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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:-MARANGTANDI |
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| Opening Balance | 67,91,642.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,212.00 | 0.00 | 0.00 | 50,011.00 | 0.00 |
| May, 2019 | 45,135.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| June, 2019 | 20,741.00 | 0.00 | 0.00 | 4,26,194.00 | 0.00 |
| July, 2019 | 25,77,854.50 | 0.00 | 0.00 | 4,88,129.76 | 0.00 |
| August, 2019 | 2,460.00 | 0.00 | 0.00 | 16,433.66 | 0.00 |
| September, 2019 | 8,67,533.00 | 0.00 | 0.00 | 8,41,110.00 | 0.00 |
| October, 2019 | 1,64,463.00 | 0.00 | 0.00 | 1,68,827.93 | 0.00 |
| November, 2019 | 4,134.50 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,296.00 | 0.00 |
| Total | 36,98,533.00 | 0.00 | 0.00 | 23,93,730.35 | 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 |