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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:-NODHANA |
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| Opening Balance | 1,45,84,173.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,597.05 | 0.00 | 0.00 | 12,55,280.16 | 0.00 |
| May, 2019 | 6,36,303.00 | 0.00 | 0.00 | 10,00,532.54 | 0.00 |
| June, 2019 | 6,40,762.00 | 0.00 | 0.00 | 11,97,539.00 | 0.00 |
| July, 2019 | 35,65,545.00 | 0.00 | 0.00 | 8,53,654.20 | 0.00 |
| August, 2019 | 9,65,517.00 | 0.00 | 0.00 | 7,11,424.00 | 0.00 |
| September, 2019 | 42,915.00 | 0.00 | 0.00 | 6,72,400.00 | 0.00 |
| October, 2019 | 8,41,208.00 | 0.00 | 0.00 | 7,17,600.00 | 0.00 |
| November, 2019 | 28,96,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,270.00 | 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 | 0.00 | 0.00 |
| Total | 1,02,20,270.05 | 0.00 | 0.00 | 65,74,699.90 | 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 |