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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:-Mundathakura |
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| Opening Balance | 42,79,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,37,018.00 | 0.00 | 0.00 | 40,25,212.00 | 0.00 |
| May, 2019 | 18,85,429.00 | 0.00 | 0.00 | 26,35,493.00 | 0.00 |
| June, 2019 | 13,73,644.00 | 0.00 | 0.00 | 20,78,542.00 | 0.00 |
| July, 2019 | 46,22,090.00 | 0.00 | 0.00 | 25,96,680.00 | 0.00 |
| August, 2019 | 11,82,566.00 | 0.00 | 0.00 | 21,05,028.00 | 0.00 |
| September, 2019 | 27,50,951.00 | 0.00 | 0.00 | 27,08,611.00 | 0.00 |
| October, 2019 | 14,02,356.00 | 0.00 | 0.00 | 15,01,694.00 | 0.00 |
| November, 2019 | 26,69,699.00 | 0.00 | 0.00 | 8,94,084.00 | 0.00 |
| December, 2019 | 3,20,836.00 | 0.00 | 0.00 | 3,52,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,660.00 | 0.00 |
| March, 2020 | 67,43,768.00 | 0.00 | 0.00 | 77,17,948.00 | 0.00 |
| Total | 2,64,88,357.00 | 0.00 | 0.00 | 2,70,85,368.00 | 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 |