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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:-KHUNTA |
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| Opening Balance | 6,33,54,769.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,33,299.00 | 0.00 | 0.00 | 92,88,525.00 | 0.00 |
| May, 2019 | 1,92,20,506.00 | 0.00 | 0.00 | 1,03,72,933.00 | 0.00 |
| June, 2019 | 58,88,712.00 | 0.00 | 0.00 | 1,13,25,756.00 | 0.00 |
| July, 2019 | 2,94,71,536.00 | 0.00 | 0.00 | 1,09,05,893.00 | 0.00 |
| August, 2019 | 58,38,194.00 | 0.00 | 0.00 | 1,33,07,509.00 | 0.00 |
| September, 2019 | 28,57,153.00 | 0.00 | 0.00 | 81,52,548.00 | 0.00 |
| October, 2019 | 1,44,95,717.00 | 0.00 | 0.00 | 89,60,795.00 | 0.00 |
| November, 2019 | 43,65,315.00 | 0.00 | 0.00 | 1,38,13,700.00 | 0.00 |
| December, 2019 | 94,94,046.00 | 0.00 | 0.00 | 1,49,12,422.00 | 0.00 |
| Januaury, 2020 | 40,26,520.00 | 0.00 | 0.00 | 1,12,88,828.00 | 0.00 |
| February, 2020 | 4,27,871.00 | 0.00 | 0.00 | 63,19,209.00 | 0.00 |
| March, 2020 | 6,56,84,604.00 | 0.00 | 0.00 | 3,30,58,356.00 | 0.00 |
| Total | 17,21,03,473.00 | 0.00 | 0.00 | 15,17,06,474.00 | 0.00 |
| Back | |||||
| 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 |