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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:-SAMAKHUNTA,Village Panchayat & Equivalent:-GUNDIHUDI |
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| Opening Balance | 73,16,550.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,77,276.00 | 0.00 | 0.00 | 10,75,788.90 | 0.00 |
| May, 2019 | 2,97,757.00 | 0.00 | 0.00 | 12,69,474.81 | 0.00 |
| June, 2019 | 8,26,042.00 | 0.00 | 0.00 | 11,51,987.50 | 0.00 |
| July, 2019 | 33,20,881.00 | 0.00 | 0.00 | 13,57,731.00 | 0.00 |
| August, 2019 | 7,15,773.00 | 0.00 | 0.00 | 10,17,200.00 | 0.00 |
| September, 2019 | 1,47,820.00 | 0.00 | 0.00 | 1,06,981.00 | 0.00 |
| October, 2019 | 1,08,216.00 | 0.00 | 0.00 | 11,85,905.00 | 0.00 |
| November, 2019 | 32,08,256.81 | 0.00 | 0.00 | 4,68,077.00 | 0.00 |
| December, 2019 | 4,10,265.00 | 0.00 | 0.00 | 2,68,856.00 | 0.00 |
| Januaury, 2020 | 1,03,630.00 | 0.00 | 0.00 | 13,90,224.00 | 0.00 |
| February, 2020 | 4,01,793.00 | 0.00 | 0.00 | 3,62,978.00 | 0.00 |
| March, 2020 | 2,00,818.00 | 0.00 | 0.00 | 5,47,192.00 | 0.00 |
| Total | 1,09,18,527.81 | 0.00 | 0.00 | 1,02,02,395.21 | 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 |