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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:-SARASKANA,Village Panchayat & Equivalent:-DHANGIDISOLE |
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| Opening Balance | 92,76,520.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,17,354.00 | 0.00 | 0.00 | 13,03,990.00 | 0.00 |
| May, 2019 | 13,44,501.00 | 0.00 | 0.00 | 14,22,281.00 | 0.00 |
| June, 2019 | 7,48,763.00 | 0.00 | 0.00 | 12,93,497.00 | 0.00 |
| July, 2019 | 34,65,348.00 | 0.00 | 0.00 | 21,58,871.00 | 0.00 |
| August, 2019 | 4,12,605.00 | 0.00 | 0.00 | 5,76,510.00 | 0.00 |
| September, 2019 | 3,10,715.00 | 0.00 | 0.00 | 10,58,173.00 | 0.00 |
| October, 2019 | 4,74,835.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| November, 2019 | 27,03,364.00 | 0.00 | 0.00 | 5,52,671.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,80,006.00 | 0.00 |
| March, 2020 | 29,78,100.00 | 0.00 | 0.00 | 34,17,334.00 | 0.00 |
| Total | 1,31,55,585.00 | 0.00 | 0.00 | 1,33,04,122.00 | 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 |