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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ |
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| Opening Balance | 140,69,64,896.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,00,000.00 | 0.00 | 0.00 | 5,67,39,185.00 | 0.00 |
| May, 2019 | 24,57,892.00 | 0.00 | 0.00 | 18,43,010.00 | 0.00 |
| June, 2019 | 12,10,845.00 | 0.00 | 0.00 | 13,10,01,247.00 | 0.00 |
| July, 2019 | 50,00,000.00 | 0.00 | 0.00 | 1,47,51,282.00 | 0.00 |
| August, 2019 | 15,82,548.00 | 0.00 | 0.00 | 2,62,35,210.00 | 0.00 |
| September, 2019 | 6,04,37,602.00 | 0.00 | 0.00 | 10,13,78,016.00 | 0.00 |
| October, 2019 | 37,85,26,090.70 | 0.00 | 0.00 | 2,36,57,866.00 | 0.00 |
| November, 2019 | 12,41,60,581.53 | 0.00 | 0.00 | 17,56,70,389.50 | 0.00 |
| December, 2019 | 5,80,89,660.00 | 0.00 | 0.00 | 9,44,06,757.00 | 0.00 |
| Januaury, 2020 | 1,81,37,272.00 | 0.00 | 0.00 | 1,61,29,002.50 | 0.00 |
| February, 2020 | 5,29,67,950.00 | 0.00 | 0.00 | 82,87,059.00 | 0.00 |
| March, 2020 | 8,96,19,218.99 | 0.00 | 0.00 | 31,28,75,271.73 | 0.00 |
| Total | 79,66,89,660.22 | 0.00 | 0.00 | 96,29,74,295.73 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |