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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:-PAIKABASA |
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| Opening Balance | 1,77,25,103.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,787.00 | 0.00 | 0.00 | 12,01,920.00 | 0.00 |
| May, 2019 | 14,10,224.00 | 0.00 | 0.00 | 16,74,793.00 | 0.00 |
| June, 2019 | 1,18,772.00 | 0.00 | 0.00 | 2,23,978.65 | 0.00 |
| July, 2019 | 16,30,043.00 | 0.00 | 0.00 | 12,10,459.46 | 0.00 |
| August, 2019 | 2,54,148.00 | 0.00 | 0.00 | 9,33,134.98 | 0.00 |
| September, 2019 | 1,86,817.00 | 0.00 | 0.00 | 1,74,777.00 | 0.00 |
| October, 2019 | 5,76,896.00 | 0.00 | 0.00 | 5,43,615.70 | 0.00 |
| November, 2019 | 3,96,336.00 | 0.00 | 0.00 | 98,848.00 | 0.00 |
| December, 2019 | 56,775.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 3,59,866.00 | 0.00 | 0.00 | 11,85,417.00 | 0.00 |
| February, 2020 | 4,57,065.00 | 0.00 | 0.00 | 4,70,095.00 | 0.00 |
| March, 2020 | 5,28,634.00 | 0.00 | 0.00 | 9,76,878.00 | 0.00 |
| Total | 65,92,363.00 | 0.00 | 0.00 | 87,02,916.79 | 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 |