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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:-SARAGACHHIDA |
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| Opening Balance | 1,43,54,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,038.00 | 0.00 | 0.00 | 6,48,598.00 | 0.00 |
| May, 2019 | 29,611.00 | 0.00 | 0.00 | 6,10,288.00 | 0.00 |
| June, 2019 | 3,94,058.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 48,31,913.00 | 0.00 | 0.00 | 14,53,311.00 | 0.00 |
| August, 2019 | 3,47,705.00 | 0.00 | 0.00 | 6,93,280.00 | 0.00 |
| September, 2019 | 3,44,232.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| October, 2019 | 53,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,21,924.00 | 0.00 | 0.00 | 2,71,068.00 | 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 | 42,97,812.00 | 0.00 | 0.00 | 20,54,696.00 | 0.00 |
| Total | 1,29,51,972.00 | 0.00 | 0.00 | 71,34,741.00 | 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 |