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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:-PAKTIA |
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| Opening Balance | 88,82,861.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,770.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,53,416.00 | 0.00 |
| July, 2019 | 24,65,768.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
| August, 2019 | 10,083.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 57,638.00 | 0.00 | 0.00 | 2,86,094.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,362.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,58,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 1,12,18,500.50 | 0.00 | 0.00 | 1,19,13,284.00 | 0.00 |
| Total | 1,37,65,759.50 | 0.00 | 0.00 | 1,54,96,873.00 | 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 |