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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:-SANKHABHANGA |
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| Opening Balance | 1,06,24,899.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 279.20 | 0.00 | 0.00 | 7,43,455.90 | 0.00 |
| May, 2019 | 19,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,280.00 | 0.00 | 0.00 | 5,23,374.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 3,38,188.00 | 0.00 |
| August, 2019 | 23,68,293.00 | 0.00 | 0.00 | 3,81,155.00 | 0.00 |
| September, 2019 | 57,404.00 | 0.00 | 0.00 | 4,72,426.00 | 0.00 |
| October, 2019 | 25,720.00 | 0.00 | 0.00 | 2,19,133.00 | 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 | 24,33,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,02,000.00 | 0.00 |
| March, 2020 | 1,32,99,898.00 | 0.00 | 0.00 | 1,30,41,816.50 | 0.00 |
| Total | 1,82,65,141.20 | 0.00 | 0.00 | 1,91,54,644.40 | 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 |