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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:-JHADAGHOSADA |
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| Opening Balance | 52,83,896.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,19,615.00 | 0.00 | 0.00 | 19,75,422.00 | 0.00 |
| May, 2019 | 7,39,840.00 | 0.00 | 0.00 | 24,56,212.00 | 0.00 |
| June, 2019 | 22,06,332.00 | 0.00 | 0.00 | 23,63,008.00 | 0.00 |
| July, 2019 | 27,67,498.00 | 0.00 | 0.00 | 8,04,053.00 | 0.00 |
| August, 2019 | 1,87,730.00 | 0.00 | 0.00 | 3,91,596.00 | 0.00 |
| September, 2019 | 74,717.00 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
| October, 2019 | 2,68,240.00 | 0.00 | 0.00 | 7,98,598.00 | 0.00 |
| November, 2019 | 28,23,828.00 | 0.00 | 0.00 | 7,61,381.00 | 0.00 |
| December, 2019 | 8,15,130.00 | 0.00 | 0.00 | 8,16,668.00 | 0.00 |
| Januaury, 2020 | 8,33,370.00 | 0.00 | 0.00 | 8,51,794.00 | 0.00 |
| February, 2020 | 4,90,908.00 | 0.00 | 0.00 | 4,48,208.00 | 0.00 |
| March, 2020 | 9,79,607.00 | 0.00 | 0.00 | 10,20,151.00 | 0.00 |
| Total | 1,33,06,815.00 | 0.00 | 0.00 | 1,28,41,336.00 | 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 |