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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:-KERKERA |
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| Opening Balance | 59,86,210.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,879.00 | 0.00 | 0.00 | 4,38,956.00 | 0.00 |
| May, 2019 | 5,12,112.00 | 0.00 | 0.00 | 5,12,112.00 | 0.00 |
| June, 2019 | 2,44,116.00 | 0.00 | 0.00 | 2,36,397.00 | 0.00 |
| July, 2019 | 11,91,720.00 | 0.00 | 0.00 | 9,49,588.00 | 0.00 |
| August, 2019 | 2,05,896.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 8,31,590.00 | 0.00 | 0.00 | 8,21,991.00 | 0.00 |
| October, 2019 | 5,51,791.00 | 0.00 | 0.00 | 5,51,791.00 | 0.00 |
| November, 2019 | 23,832.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,38,663.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,86,572.00 | 0.00 |
| March, 2020 | 40,04,763.00 | 0.00 | 0.00 | 28,27,854.00 | 0.00 |
| Total | 79,89,699.00 | 0.00 | 0.00 | 80,45,691.00 | 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 |