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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:-SUKRULI |
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| Opening Balance | 1,84,54,487.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,337.00 | 0.00 | 0.00 | 42,41,736.00 | 0.00 |
| May, 2019 | 1,81,928.00 | 0.00 | 0.00 | 5,78,145.85 | 0.00 |
| June, 2019 | 2,59,619.00 | 0.00 | 0.00 | 4,98,544.00 | 0.00 |
| July, 2019 | 22,99,418.00 | 0.00 | 0.00 | 2,29,863.00 | 0.00 |
| August, 2019 | 8,40,181.00 | 0.00 | 0.00 | 9,59,145.80 | 0.00 |
| September, 2019 | 92,23,113.00 | 0.00 | 0.00 | 92,49,391.80 | 0.00 |
| October, 2019 | 1,16,144.00 | 0.00 | 0.00 | 1,52,203.80 | 0.00 |
| November, 2019 | 26,98,633.00 | 0.00 | 0.00 | 5,90,371.00 | 0.00 |
| December, 2019 | 11,58,301.00 | 0.00 | 0.00 | 11,19,777.60 | 0.00 |
| Januaury, 2020 | 10,81,291.00 | 0.00 | 0.00 | 7,24,832.00 | 0.00 |
| February, 2020 | 5,46,552.00 | 0.00 | 0.00 | 8,96,777.60 | 0.00 |
| March, 2020 | 6,90,490.00 | 0.00 | 0.00 | 6,22,971.00 | 0.00 |
| Total | 1,92,86,007.00 | 0.00 | 0.00 | 1,98,63,759.45 | 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 |