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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:-POKHARIA |
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| Opening Balance | 1,34,40,985.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,22,025.00 | 0.00 | 0.00 | 12,18,207.40 | 0.00 |
| May, 2019 | 20,60,911.00 | 0.00 | 0.00 | 19,82,032.00 | 0.00 |
| June, 2019 | 14,77,089.00 | 0.00 | 0.00 | 31,48,556.00 | 0.00 |
| July, 2019 | 29,61,231.00 | 0.00 | 0.00 | 6,83,013.00 | 0.00 |
| August, 2019 | 3,51,806.00 | 0.00 | 0.00 | 4,82,660.50 | 0.00 |
| September, 2019 | 2,61,618.00 | 0.00 | 0.00 | 3,45,366.00 | 0.00 |
| October, 2019 | 9,27,292.00 | 0.00 | 0.00 | 11,32,057.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,82,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2020 | 97,20,934.00 | 0.00 | 0.00 | 1,04,96,141.02 | 0.00 |
| Total | 1,85,82,906.00 | 0.00 | 0.00 | 2,04,09,785.32 | 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 |