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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:-KHANDIA |
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| Opening Balance | 44,01,436.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,577.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| May, 2019 | 3,06,003.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2019 | 83,197.00 | 0.00 | 0.00 | 7,38,873.00 | 0.00 |
| July, 2019 | 27,51,553.00 | 0.00 | 0.00 | 2,07,192.00 | 0.00 |
| August, 2019 | 6,481.00 | 0.00 | 0.00 | 1,39,289.00 | 0.00 |
| September, 2019 | 2,91,996.00 | 0.00 | 0.00 | 4,81,665.00 | 0.00 |
| October, 2019 | 92,995.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2019 | 25,03,899.00 | 0.00 | 0.00 | 5,46,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,10,862.00 | 0.00 |
| Januaury, 2020 | 4,10,372.00 | 0.00 | 0.00 | 16,94,104.00 | 0.00 |
| February, 2020 | 65,524.00 | 0.00 | 0.00 | 4,48,252.00 | 0.00 |
| March, 2020 | 9,33,350.00 | 0.00 | 0.00 | 18,68,307.40 | 0.00 |
| Total | 74,58,947.00 | 0.00 | 0.00 | 73,82,249.40 | 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 |