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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:-DEULI |
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| Opening Balance | 75,44,406.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,41,932.00 | 0.00 | 0.00 | 6,53,459.00 | 0.00 |
| May, 2019 | 4,13,387.00 | 0.00 | 0.00 | 10,47,066.00 | 0.00 |
| June, 2019 | 6,78,032.00 | 0.00 | 0.00 | 5,41,693.00 | 0.00 |
| July, 2019 | 28,51,000.00 | 0.00 | 0.00 | 5,98,184.00 | 0.00 |
| August, 2019 | 28,44,185.00 | 0.00 | 0.00 | 23,63,498.00 | 0.00 |
| September, 2019 | 4,77,220.00 | 0.00 | 0.00 | 6,90,281.00 | 0.00 |
| October, 2019 | 1,38,001.00 | 0.00 | 0.00 | 4,31,360.00 | 0.00 |
| November, 2019 | 25,60,842.00 | 0.00 | 0.00 | 8,21,548.00 | 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 | 36,81,847.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| March, 2020 | 8,15,255.00 | 0.00 | 0.00 | 25,17,460.00 | 0.00 |
| Total | 2,24,01,701.00 | 0.00 | 0.00 | 97,11,803.00 | 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 |