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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:-SULIAPADA,Village Panchayat & Equivalent:-CHUHAT |
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| Opening Balance | 2,06,69,440.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,46,620.00 | 0.00 | 0.00 | 5,94,624.70 | 0.00 |
| May, 2019 | 5,98,175.00 | 0.00 | 0.00 | 4,39,515.00 | 0.00 |
| June, 2019 | 16,38,748.00 | 0.00 | 0.00 | 21,63,958.00 | 0.00 |
| July, 2019 | 31,00,546.00 | 0.00 | 0.00 | 6,53,544.00 | 0.00 |
| August, 2019 | 8,83,005.80 | 0.00 | 0.00 | 11,03,318.00 | 0.00 |
| September, 2019 | 8,82,344.00 | 0.00 | 0.00 | 16,61,168.00 | 0.00 |
| October, 2019 | 9,54,716.00 | 0.00 | 0.00 | 14,13,762.40 | 0.00 |
| November, 2019 | 6,49,591.00 | 0.00 | 0.00 | 6,67,464.00 | 0.00 |
| December, 2019 | 19,34,374.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,04,858.00 | 0.00 |
| February, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,88,144.80 | 0.00 | 0.00 | 1,10,66,680.10 | 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 |