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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,Village Panchayat & Equivalent:-BALA |
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| Opening Balance | 94,89,843.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
| May, 2019 | 1,04,904.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| June, 2019 | 93,226.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| July, 2019 | 3,48,283.00 | 0.00 | 0.00 | 20,492.00 | 0.00 |
| August, 2019 | 41,736.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
| September, 2019 | 23,918.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| October, 2019 | 81,130.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| November, 2019 | 168.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,79,303.00 | 24,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,98,632.00 | 0.00 |
| March, 2020 | 12,24,480.00 | 0.00 | 0.00 | 19,22,261.00 | 0.00 |
| Total | 19,18,245.00 | 0.00 | 0.00 | 36,47,998.00 | 24,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |