eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA
Opening Balance 19,21,27,235.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 29,30,885.00 0.00 0.00 1,25,21,542.00 0.00
May, 2019 12,48,819.00 0.00 0.00 1,51,36,384.00 0.00
June, 2019 1,03,50,584.40 0.00 0.00 1,17,50,078.00 0.00
July, 2019 1,76,78,171.00 0.00 0.00 1,09,04,317.00 0.00
August, 2019 1,01,98,448.00 0.00 0.00 90,36,737.00 0.00
September, 2019 75,87,433.00 0.00 0.00 96,92,236.00 0.00
October, 2019 69,95,899.00 0.00 0.00 97,65,285.00 0.00
November, 2019 49,95,132.00 0.00 0.00 75,97,294.00 0.00
December, 2019 1,03,75,097.00 0.00 0.00 1,29,43,150.00 0.00
Januaury, 2020 1,60,05,119.00 0.00 0.00 1,04,38,343.00 0.00
February, 2020 2,22,59,919.00 0.00 0.00 89,24,418.00 0.00
March, 2020 3,16,22,817.50 0.00 0.00 4,19,19,597.00 0.00
Total 14,22,48,323.90 0.00 0.00 16,06,29,381.00 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