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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:-UDALA,Village Panchayat & Equivalent:-RADHO |
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| Opening Balance | 91,52,212.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,03,660.00 | 0.00 | 0.00 | 10,10,033.50 | 0.00 |
| May, 2019 | 5,39,668.00 | 0.00 | 0.00 | 16,79,156.00 | 0.00 |
| June, 2019 | 24,34,262.00 | 0.00 | 0.00 | 26,18,412.00 | 0.00 |
| July, 2019 | 35,32,957.00 | 0.00 | 0.00 | 8,05,989.00 | 0.00 |
| August, 2019 | 21,38,276.00 | 0.00 | 0.00 | 5,68,947.20 | 0.00 |
| September, 2019 | 56,75,754.00 | 0.00 | 0.00 | 60,17,496.85 | 0.00 |
| October, 2019 | 7,55,638.00 | 0.00 | 0.00 | 8,16,825.00 | 0.00 |
| November, 2019 | 28,51,171.00 | 0.00 | 0.00 | 12,27,426.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,08,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,229.00 | 0.00 |
| March, 2020 | 75,64,781.00 | 0.00 | 0.00 | 72,34,455.00 | 0.00 |
| Total | 2,62,96,167.00 | 0.00 | 0.00 | 2,27,66,877.55 | 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 |