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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:-DUMURDIHA |
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| Opening Balance | 1,68,52,761.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,86,468.00 | 0.00 | 0.00 | 2,25,947.00 | 0.00 |
| May, 2019 | 2,53,658.00 | 0.00 | 0.00 | 6,28,249.00 | 0.00 |
| June, 2019 | 1,25,413.00 | 0.00 | 0.00 | 13,87,530.50 | 0.00 |
| July, 2019 | 8,93,414.00 | 0.00 | 0.00 | 5,05,519.00 | 0.00 |
| August, 2019 | 21,65,934.00 | 0.00 | 0.00 | 6,00,806.00 | 0.00 |
| September, 2019 | 1,47,262.00 | 0.00 | 0.00 | 1,25,089.00 | 0.00 |
| October, 2019 | 1,75,106.00 | 0.00 | 0.00 | 6,29,760.00 | 0.00 |
| November, 2019 | 10,69,955.00 | 0.00 | 0.00 | 19,05,533.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,93,153.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,094.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,84,247.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 88,17,210.00 | 0.00 | 0.00 | 82,79,127.50 | 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 |