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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:-KHUNTA,Village Panchayat & Equivalent:-BADFENI |
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| Opening Balance | 73,46,053.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,74,554.00 | 0.00 | 0.00 | 12,43,835.00 | 0.00 |
| May, 2019 | 11,36,120.00 | 0.00 | 0.00 | 11,11,648.00 | 0.00 |
| June, 2019 | 8,54,924.00 | 0.00 | 0.00 | 13,52,024.00 | 0.00 |
| July, 2019 | 26,74,690.00 | 0.00 | 0.00 | 12,98,279.00 | 0.00 |
| August, 2019 | 8,46,454.00 | 0.00 | 0.00 | 14,58,634.00 | 0.00 |
| September, 2019 | 7,46,285.00 | 0.00 | 0.00 | 8,14,332.00 | 0.00 |
| October, 2019 | 6,51,189.00 | 0.00 | 0.00 | 17,76,581.00 | 0.00 |
| November, 2019 | 37,79,566.00 | 0.00 | 0.00 | 19,73,036.50 | 0.00 |
| December, 2019 | 8,28,733.00 | 0.00 | 0.00 | 11,50,938.00 | 0.00 |
| Januaury, 2020 | 4,27,916.00 | 0.00 | 0.00 | 15,47,829.00 | 0.00 |
| February, 2020 | 18,71,708.00 | 0.00 | 0.00 | 18,01,964.00 | 0.00 |
| March, 2020 | 15,98,931.00 | 0.00 | 0.00 | 22,55,652.00 | 0.00 |
| Total | 1,62,91,070.00 | 0.00 | 0.00 | 1,77,84,752.50 | 0.00 |
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| 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 |