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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:-KULIPOSI |
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| Opening Balance | 74,10,562.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,272.00 | 0.00 | 0.00 | 82,032.00 | 0.00 |
| May, 2019 | 7,62,867.00 | 0.00 | 0.00 | 9,44,632.00 | 0.00 |
| June, 2019 | 7,88,365.00 | 0.00 | 0.00 | 12,76,834.00 | 0.00 |
| July, 2019 | 6,01,040.00 | 0.00 | 0.00 | 2,28,616.00 | 0.00 |
| August, 2019 | 4,46,605.00 | 0.00 | 0.00 | 1,53,468.00 | 0.00 |
| September, 2019 | 1,91,920.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| October, 2019 | 5,89,873.00 | 0.00 | 0.00 | 8,64,812.00 | 0.00 |
| November, 2019 | 1,89,880.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,30,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,127.00 | 0.00 |
| March, 2020 | 17,56,513.00 | 0.00 | 0.00 | 12,60,867.00 | 1,89,574.00 |
| Total | 54,14,335.00 | 0.00 | 0.00 | 60,81,366.00 | 1,89,574.00 |
| 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 |