|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KARANJIA,Village Panchayat & Equivalent:-DORI |
|||||
| Opening Balance | 84,86,074.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,364.00 | 0.00 | 0.00 | 2,31,364.00 | 0.00 |
| May, 2019 | 5,52,428.00 | 0.00 | 0.00 | 8,45,784.00 | 0.00 |
| June, 2019 | 10,23,501.00 | 0.00 | 0.00 | 10,14,016.00 | 0.00 |
| July, 2019 | 12,44,029.00 | 0.00 | 0.00 | 8,66,105.00 | 0.00 |
| August, 2019 | 1,51,904.00 | 0.00 | 0.00 | 1,51,904.00 | 0.00 |
| September, 2019 | 8,36,050.00 | 0.00 | 0.00 | 8,26,194.00 | 0.00 |
| October, 2019 | 3,20,222.00 | 0.00 | 0.00 | 2,42,638.00 | 0.00 |
| November, 2019 | 3,28,943.00 | 0.00 | 0.00 | 3,28,943.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,36,182.00 | 0.00 |
| March, 2020 | 39,33,493.00 | 0.00 | 0.00 | 39,25,131.00 | 0.00 |
| Total | 86,21,934.00 | 0.00 | 0.00 | 93,34,807.00 | 0.00 |
| 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 |