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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:-JOKA |
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| Opening Balance | 91,83,381.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,34,150.00 | 0.00 | 0.00 | 2,51,189.00 | 0.00 |
| May, 2019 | 38,56,650.00 | 0.00 | 0.00 | 19,30,963.00 | 0.00 |
| June, 2019 | 31,89,318.00 | 0.00 | 0.00 | 20,53,043.00 | 0.00 |
| July, 2019 | 25,62,555.00 | 0.00 | 0.00 | 44,24,256.00 | 0.00 |
| August, 2019 | 23,81,489.00 | 0.00 | 0.00 | 4,44,488.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,845.00 | 0.00 |
| October, 2019 | 71,962.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| November, 2019 | 4,74,162.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,27,172.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| March, 2020 | 88,43,640.01 | 0.00 | 0.00 | 95,77,706.84 | 0.00 |
| Total | 2,21,13,926.01 | 0.00 | 0.00 | 2,12,68,209.34 | 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 |