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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:-MURUNIA |
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| Opening Balance | 1,70,62,279.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,439.00 | 0.00 |
| May, 2019 | 52,959.00 | 0.00 | 0.00 | 9,08,720.00 | 0.00 |
| June, 2019 | 86,850.00 | 0.00 | 0.00 | 13,90,469.00 | 0.00 |
| July, 2019 | 42,27,154.00 | 0.00 | 0.00 | 3,67,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,782.00 | 0.00 |
| September, 2019 | 41,558.00 | 0.00 | 0.00 | 2,46,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,726.00 | 0.00 | 0.00 | 2,86,769.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,17,850.00 | 0.00 |
| March, 2020 | 96,80,661.12 | 0.00 | 0.00 | 93,83,647.40 | 0.00 |
| Total | 1,41,57,908.12 | 0.00 | 0.00 | 1,43,66,515.40 | 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 |