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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:-POKHARIDIHA |
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| Opening Balance | 70,45,052.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,91,801.00 | 0.00 | 0.00 | 31,04,181.00 | 0.00 |
| May, 2019 | 28,39,749.00 | 0.00 | 0.00 | 37,94,103.00 | 0.00 |
| June, 2019 | 9,83,974.00 | 0.00 | 0.00 | 13,60,968.00 | 0.00 |
| July, 2019 | 28,72,363.00 | 0.00 | 0.00 | 7,96,056.00 | 0.00 |
| August, 2019 | 2,86,206.00 | 0.00 | 0.00 | 3,27,566.00 | 0.00 |
| September, 2019 | 4,66,833.00 | 0.00 | 0.00 | 4,31,965.00 | 0.00 |
| October, 2019 | 1,34,492.00 | 0.00 | 0.00 | 1,02,656.00 | 0.00 |
| November, 2019 | 1,85,466.00 | 0.00 | 0.00 | 1,85,466.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,02,351.00 | 0.00 |
| March, 2020 | 55,13,978.00 | 0.00 | 0.00 | 57,83,504.00 | 0.00 |
| Total | 1,57,74,862.00 | 0.00 | 0.00 | 1,74,18,465.00 | 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 |