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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:-HALADIA |
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| Opening Balance | 59,54,806.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,76,892.00 | 0.00 | 0.00 | 11,63,081.00 | 0.00 |
| May, 2019 | 8,18,730.00 | 0.00 | 0.00 | 9,97,564.00 | 0.00 |
| June, 2019 | 6,03,112.00 | 0.00 | 0.00 | 11,92,342.00 | 0.00 |
| July, 2019 | 33,35,485.00 | 0.00 | 0.00 | 20,99,904.00 | 0.00 |
| August, 2019 | 7,02,734.00 | 0.00 | 0.00 | 9,29,154.00 | 0.00 |
| September, 2019 | 2,58,625.00 | 0.00 | 0.00 | 6,08,263.00 | 0.00 |
| October, 2019 | 4,49,319.00 | 0.00 | 0.00 | 5,75,826.00 | 0.00 |
| November, 2019 | 17,21,276.00 | 0.00 | 0.00 | 11,46,527.00 | 0.00 |
| December, 2019 | 14,03,933.00 | 0.00 | 0.00 | 4,03,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 1,29,70,106.00 | 0.00 | 0.00 | 91,92,594.00 | 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 |