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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:-PURUNAPANI |
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| Opening Balance | 1,22,44,074.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,172.00 | 0.00 |
| May, 2019 | 42,612.00 | 0.00 | 0.00 | 7,11,942.00 | 0.00 |
| June, 2019 | 44,690.00 | 0.00 | 0.00 | 2,79,447.00 | 0.00 |
| July, 2019 | 24,68,948.00 | 0.00 | 0.00 | 2,94,050.00 | 0.00 |
| August, 2019 | 15,84,253.00 | 0.00 | 0.00 | 5,33,549.00 | 0.00 |
| September, 2019 | 77,544.00 | 0.00 | 0.00 | 80,108.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 9,61,085.00 | 0.00 |
| November, 2019 | 25,68,882.00 | 0.00 | 0.00 | 5,72,032.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,959.00 | 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 | 68,53,049.00 | 0.00 | 0.00 | 39,32,344.00 | 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 |