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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:-BADPATHARA |
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| Opening Balance | 52,73,255.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,90,453.00 | 0.00 | 0.00 | 10,44,843.00 | 0.00 |
| May, 2019 | 30,37,776.00 | 0.00 | 0.00 | 31,53,892.00 | 0.00 |
| June, 2019 | 15,45,766.00 | 0.00 | 0.00 | 16,99,099.00 | 0.00 |
| July, 2019 | 33,37,887.00 | 0.00 | 0.00 | 12,75,799.00 | 0.00 |
| August, 2019 | 15,97,957.00 | 0.00 | 0.00 | 19,42,456.00 | 0.00 |
| September, 2019 | 7,64,361.00 | 0.00 | 0.00 | 10,69,932.00 | 0.00 |
| October, 2019 | 6,92,337.00 | 0.00 | 0.00 | 7,72,610.00 | 0.00 |
| November, 2019 | 36,74,994.00 | 0.00 | 0.00 | 13,90,272.00 | 0.00 |
| December, 2019 | 18,80,110.00 | 0.00 | 0.00 | 21,28,782.30 | 0.00 |
| Januaury, 2020 | 11,05,062.00 | 0.00 | 0.00 | 16,78,607.00 | 0.00 |
| February, 2020 | 4,64,287.00 | 0.00 | 0.00 | 9,75,447.00 | 0.00 |
| March, 2020 | 38,96,321.00 | 0.00 | 0.00 | 18,78,563.00 | 0.00 |
| Total | 2,28,87,311.00 | 0.00 | 0.00 | 1,90,10,302.30 | 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 |