eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA,Village Panchayat & Equivalent:-BADKHAMAN |
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Opening Balance | 78,47,399.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,40,786.00 | 0.00 | 0.00 | 14,56,566.00 | 0.00 |
May, 2019 | 6,47,470.02 | 0.00 | 0.00 | 9,37,768.00 | 0.00 |
June, 2019 | 21,20,633.00 | 0.00 | 0.00 | 21,27,343.00 | 0.00 |
July, 2019 | 21,15,235.00 | 0.00 | 0.00 | 17,64,672.00 | 0.00 |
August, 2019 | 30,70,289.18 | 0.00 | 0.00 | 14,42,042.68 | 0.00 |
September, 2019 | 12,00,297.00 | 0.00 | 0.00 | 15,55,040.85 | 0.00 |
October, 2019 | 8,29,261.00 | 0.00 | 0.00 | 11,32,863.00 | 0.00 |
November, 2019 | 27,00,724.16 | 0.00 | 0.00 | 12,19,008.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,532.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,78,359.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,70,290.00 | 0.00 |
March, 2020 | 22,42,200.25 | 0.00 | 0.00 | 22,64,022.53 | 0.00 |
Total | 1,59,66,895.61 | 0.00 | 0.00 | 1,53,16,507.06 | 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 |