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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:-JAMUNTI |
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| Opening Balance | 88,55,721.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,457.00 | 0.00 | 0.00 | 45,69,859.00 | 0.00 |
| May, 2019 | 31,11,540.00 | 0.00 | 0.00 | 31,86,018.00 | 0.00 |
| June, 2019 | 28,15,353.00 | 0.00 | 0.00 | 31,39,463.00 | 0.00 |
| July, 2019 | 32,51,195.50 | 0.00 | 0.00 | 8,01,330.40 | 0.00 |
| August, 2019 | 25,25,256.00 | 0.00 | 0.00 | 12,23,250.00 | 0.00 |
| September, 2019 | 4,59,695.71 | 0.00 | 0.00 | 3,73,282.00 | 0.00 |
| October, 2019 | 1,57,104.00 | 0.00 | 0.00 | 3,27,352.00 | 0.00 |
| November, 2019 | 32,02,756.00 | 0.00 | 0.00 | 11,87,651.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,75,549.12 | 0.00 | 0.00 | 25,60,506.00 | 0.00 |
| Total | 1,87,47,906.33 | 0.00 | 0.00 | 1,73,68,711.40 | 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 |