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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:-SUKRULI,Village Panchayat & Equivalent:-ARJUNBILLA |
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| Opening Balance | 62,55,604.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,434.00 | 0.00 | 0.00 | 8,93,248.00 | 0.00 |
| May, 2019 | 8,83,470.00 | 0.00 | 0.00 | 15,34,514.00 | 0.00 |
| June, 2019 | 20,38,145.00 | 0.00 | 0.00 | 23,84,896.05 | 0.00 |
| July, 2019 | 33,49,964.00 | 0.00 | 0.00 | 11,94,322.80 | 0.00 |
| August, 2019 | 2,91,531.00 | 0.00 | 0.00 | 3,71,090.00 | 0.00 |
| September, 2019 | 4,22,552.00 | 0.00 | 0.00 | 3,64,937.00 | 0.00 |
| October, 2019 | 3,47,263.00 | 0.00 | 0.00 | 3,82,240.00 | 0.00 |
| November, 2019 | 28,01,752.70 | 0.00 | 0.00 | 10,04,686.00 | 0.00 |
| December, 2019 | 10,89,786.00 | 0.00 | 0.00 | 10,80,729.00 | 0.00 |
| Januaury, 2020 | 4,67,449.00 | 0.00 | 0.00 | 6,48,162.00 | 0.00 |
| February, 2020 | 9,20,504.40 | 0.00 | 0.00 | 8,78,298.50 | 0.00 |
| March, 2020 | 6,61,679.00 | 0.00 | 0.00 | 6,60,627.00 | 0.00 |
| Total | 1,35,18,530.10 | 0.00 | 0.00 | 1,13,97,750.35 | 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 |