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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:-SAMAKHUNTA |
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| Opening Balance | 8,86,89,529.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,96,455.00 | 0.00 | 0.00 | 1,49,08,774.00 | 0.00 |
| May, 2019 | 27,00,868.00 | 0.00 | 0.00 | 1,11,50,332.00 | 0.00 |
| June, 2019 | 19,98,137.00 | 0.00 | 0.00 | 1,01,54,274.00 | 0.00 |
| July, 2019 | 1,41,67,342.00 | 0.00 | 0.00 | 1,53,17,560.00 | 0.00 |
| August, 2019 | 2,00,91,895.00 | 0.00 | 0.00 | 56,07,349.00 | 0.00 |
| September, 2019 | 2,79,83,516.00 | 0.00 | 0.00 | 1,83,55,752.00 | 0.00 |
| October, 2019 | 25,80,094.00 | 0.00 | 0.00 | 1,49,64,435.00 | 0.00 |
| November, 2019 | 15,94,345.00 | 0.00 | 0.00 | 58,09,149.00 | 0.00 |
| December, 2019 | 4,71,39,361.00 | 0.00 | 0.00 | 90,49,236.00 | 0.00 |
| Januaury, 2020 | 16,79,868.00 | 0.00 | 0.00 | 77,76,780.00 | 0.00 |
| February, 2020 | 88,09,545.00 | 0.00 | 0.00 | 84,23,526.00 | 0.00 |
| March, 2020 | 4,69,19,322.00 | 0.00 | 0.00 | 1,12,63,814.00 | 0.00 |
| Total | 18,30,60,748.00 | 0.00 | 0.00 | 13,27,80,981.00 | 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 |