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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:-KARANJIA |
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| Opening Balance | 10,66,59,860.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,00,389.00 | 0.00 | 0.00 | 2,20,23,076.00 | 0.00 |
| May, 2019 | 3,24,26,240.00 | 0.00 | 0.00 | 2,85,58,061.00 | 0.00 |
| June, 2019 | 29,52,160.00 | 0.00 | 0.00 | 92,89,633.00 | 0.00 |
| July, 2019 | 34,10,235.00 | 0.00 | 0.00 | 84,03,104.00 | 0.00 |
| August, 2019 | 1,84,93,680.00 | 0.00 | 0.00 | 85,25,975.00 | 0.00 |
| September, 2019 | 43,54,338.00 | 0.00 | 0.00 | 71,71,868.00 | 0.00 |
| October, 2019 | 88,32,189.00 | 0.00 | 0.00 | 1,48,12,070.00 | 0.00 |
| November, 2019 | 1,46,16,779.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| December, 2019 | 18,13,088.00 | 0.00 | 0.00 | 1,74,72,145.00 | 0.00 |
| Januaury, 2020 | 2,69,35,776.00 | 0.00 | 0.00 | 98,14,549.00 | 0.00 |
| February, 2020 | 47,79,597.00 | 0.00 | 0.00 | 89,58,673.00 | 0.00 |
| March, 2020 | 1,55,93,566.05 | 0.00 | 0.00 | 3,10,53,569.52 | 0.00 |
| Total | 15,63,08,037.05 | 0.00 | 0.00 | 16,61,25,867.52 | 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 |