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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:-KULIANA,Village Panchayat & Equivalent:-CHANDUA |
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| Opening Balance | 98,64,549.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,504.00 | 0.00 |
| June, 2019 | 95,968.00 | 0.00 | 0.00 | 3,29,324.00 | 0.00 |
| July, 2019 | 50,23,096.00 | 0.00 | 0.00 | 4,81,039.00 | 0.00 |
| August, 2019 | 7,95,838.00 | 0.00 | 0.00 | 2,30,345.00 | 0.00 |
| September, 2019 | 1,95,847.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| October, 2019 | 1,04,107.00 | 0.00 | 0.00 | 7,72,646.00 | 0.00 |
| November, 2019 | 1,17,502.00 | 0.00 | 0.00 | 2,34,074.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,32,358.00 | 0.00 | 0.00 | 29,44,745.00 | 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 |