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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:-MIRIGINENDI |
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| Opening Balance | 59,58,475.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,382.00 | 0.00 | 0.00 | 1,11,979.00 | 0.00 |
| May, 2019 | 3,28,240.00 | 0.00 | 0.00 | 3,87,211.00 | 0.00 |
| June, 2019 | 4,97,016.00 | 0.00 | 0.00 | 4,69,946.00 | 0.00 |
| July, 2019 | 25,87,997.75 | 0.00 | 0.00 | 1,46,263.00 | 0.00 |
| August, 2019 | 2,54,119.00 | 0.00 | 0.00 | 2,32,119.00 | 0.00 |
| September, 2019 | 46,720.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| October, 2019 | 85,031.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| November, 2019 | 21,27,357.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,43,295.00 | 0.00 |
| Januaury, 2020 | 6,56,099.00 | 0.00 | 0.00 | 7,30,408.00 | 0.00 |
| February, 2020 | 11,17,866.00 | 0.00 | 0.00 | 11,17,866.00 | 0.00 |
| March, 2020 | 20,53,324.00 | 0.00 | 0.00 | 20,53,324.00 | 0.00 |
| Total | 1,03,08,151.75 | 0.00 | 0.00 | 55,08,965.00 | 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 |