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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:-SIRSA |
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| Opening Balance | 94,80,631.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,362.00 | 0.00 | 0.00 | 5,29,622.00 | 0.00 |
| May, 2019 | 6,69,754.00 | 0.00 | 0.00 | 9,60,891.90 | 0.00 |
| June, 2019 | 4,10,469.00 | 0.00 | 0.00 | 16,61,782.00 | 0.00 |
| July, 2019 | 33,15,997.00 | 0.00 | 0.00 | 7,94,203.70 | 0.00 |
| August, 2019 | 19,65,732.00 | 0.00 | 0.00 | 6,38,236.00 | 0.00 |
| September, 2019 | 5,62,087.00 | 0.00 | 0.00 | 4,44,863.00 | 0.00 |
| October, 2019 | 5,67,993.00 | 0.00 | 0.00 | 5,22,564.32 | 0.00 |
| November, 2019 | 9,57,226.40 | 0.00 | 0.00 | 6,24,800.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,919.00 | 10,138.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,062.00 | 0.00 |
| March, 2020 | 20,73,056.00 | 0.00 | 0.00 | 21,74,367.70 | 0.00 |
| Total | 1,19,70,676.40 | 0.00 | 0.00 | 91,53,761.62 | 10,138.00 |
| 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 |