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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-BADJHARAN |
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| Opening Balance | 74,96,147.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,32,923.00 | 0.00 | 0.00 | 22,81,181.16 | 0.00 |
| May, 2019 | 42,14,866.00 | 0.00 | 0.00 | 51,72,265.00 | 0.00 |
| June, 2019 | 19,83,056.00 | 0.00 | 0.00 | 20,44,134.00 | 0.00 |
| July, 2019 | 34,22,399.00 | 0.00 | 0.00 | 10,33,540.00 | 0.00 |
| August, 2019 | 40,40,039.00 | 0.00 | 0.00 | 23,66,486.00 | 0.00 |
| September, 2019 | 21,45,705.00 | 0.00 | 0.00 | 21,04,218.00 | 0.00 |
| October, 2019 | 15,54,545.00 | 0.00 | 0.00 | 25,34,692.00 | 0.00 |
| November, 2019 | 35,58,184.00 | 0.00 | 0.00 | 11,90,679.00 | 0.00 |
| December, 2019 | 18,048.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,86,266.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| Total | 2,31,69,765.00 | 0.00 | 0.00 | 1,91,87,217.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |