|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SARASKANA,Village Panchayat & Equivalent:-JALDA |
|||||
| Opening Balance | 91,75,011.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,55,691.00 | 0.00 | 0.00 | 27,77,973.00 | 0.00 |
| May, 2019 | 12,60,475.00 | 0.00 | 0.00 | 15,76,189.00 | 0.00 |
| June, 2019 | 18,45,035.00 | 0.00 | 0.00 | 22,88,522.00 | 0.00 |
| July, 2019 | 28,61,158.00 | 0.00 | 0.00 | 6,90,962.00 | 0.00 |
| August, 2019 | 4,19,381.00 | 0.00 | 0.00 | 8,78,140.00 | 0.00 |
| September, 2019 | 5,22,870.00 | 0.00 | 0.00 | 9,92,149.86 | 0.00 |
| October, 2019 | 5,24,643.00 | 0.00 | 0.00 | 6,69,737.00 | 0.00 |
| November, 2019 | 25,19,405.00 | 0.00 | 0.00 | 3,94,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,305.00 | 0.00 |
| March, 2020 | 61,21,029.00 | 0.00 | 0.00 | 52,94,720.73 | 97,225.00 |
| Total | 1,74,29,687.00 | 0.00 | 0.00 | 1,63,27,038.59 | 97,225.00 |
| 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 |