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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:-PATBIL |
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| Opening Balance | 1,47,16,673.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,01,128.00 | 0.00 | 0.00 | 7,21,184.00 | 0.00 |
| May, 2019 | 2,53,098.00 | 0.00 | 0.00 | 3,81,328.00 | 0.00 |
| June, 2019 | 8,30,221.00 | 0.00 | 0.00 | 8,10,742.00 | 0.00 |
| July, 2019 | 3,89,004.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| August, 2019 | 7,52,581.00 | 0.00 | 0.00 | 7,93,671.00 | 0.00 |
| September, 2019 | 52,341.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| October, 2019 | 85,477.00 | 0.00 | 0.00 | 41,656.00 | 0.00 |
| November, 2019 | 4,51,984.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,10,756.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,05,246.00 | 0.00 | 0.00 | 36,27,990.00 | 0.00 |
| Total | 69,21,080.00 | 0.00 | 0.00 | 78,66,387.00 | 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 |