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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:-PARULIA |
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| Opening Balance | 82,75,572.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,000.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| May, 2019 | 4,60,639.00 | 0.00 | 0.00 | 7,39,566.00 | 0.00 |
| June, 2019 | 5,90,529.00 | 0.00 | 0.00 | 12,33,383.00 | 0.00 |
| July, 2019 | 25,07,694.00 | 0.00 | 0.00 | 6,49,523.64 | 0.00 |
| August, 2019 | 96,106.00 | 0.00 | 0.00 | 8,61,428.00 | 0.00 |
| September, 2019 | 3,53,900.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| October, 2019 | 3,79,900.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,607.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,971.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| Total | 47,28,768.00 | 0.00 | 0.00 | 57,45,978.64 | 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 |