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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:-SARASKANA |
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| Opening Balance | 1,08,51,057.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,19,635.00 | 0.00 |
| May, 2019 | 24,156.00 | 0.00 | 0.00 | 4,86,635.00 | 0.00 |
| June, 2019 | 30,417.00 | 0.00 | 0.00 | 5,47,540.00 | 0.00 |
| July, 2019 | 31,48,264.00 | 0.00 | 0.00 | 25,45,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,239.00 | 0.00 |
| September, 2019 | 31,930.00 | 0.00 | 0.00 | 3,45,154.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| November, 2019 | 24,65,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,26,890.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| March, 2020 | 95,73,911.00 | 0.00 | 0.00 | 1,01,22,782.50 | 0.00 |
| Total | 1,52,74,518.00 | 0.00 | 0.00 | 1,62,43,974.50 | 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 |