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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:-DUDHIANI |
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| Opening Balance | 1,03,53,926.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,71,054.00 | 0.00 | 0.00 | 6,16,411.00 | 0.00 |
| May, 2019 | 2,75,170.00 | 0.00 | 0.00 | 3,96,786.00 | 0.00 |
| June, 2019 | 7,27,699.00 | 0.00 | 0.00 | 7,39,382.00 | 0.00 |
| July, 2019 | 4,65,403.00 | 0.00 | 0.00 | 1,48,497.00 | 0.00 |
| August, 2019 | 38,664.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| September, 2019 | 2,64,521.00 | 0.00 | 0.00 | 2,56,491.00 | 0.00 |
| October, 2019 | 1,30,641.00 | 0.00 | 0.00 | 63,644.00 | 0.00 |
| November, 2019 | 8,34,428.00 | 0.00 | 0.00 | 5,34,070.00 | 0.00 |
| December, 2019 | 1,45,888.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| Januaury, 2020 | 3,64,436.00 | 0.00 | 0.00 | 8,50,464.00 | 0.00 |
| February, 2020 | 3,01,176.00 | 0.00 | 0.00 | 3,01,176.00 | 0.00 |
| March, 2020 | 13,20,768.00 | 0.00 | 0.00 | 6,62,700.00 | 0.00 |
| Total | 54,39,848.00 | 0.00 | 0.00 | 47,76,873.00 | 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 |