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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:-KANIMOHULI |
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| Opening Balance | 1,09,36,730.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,226.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| May, 2019 | 6,51,968.00 | 0.00 | 0.00 | 24,88,719.00 | 0.00 |
| June, 2019 | 7,00,086.00 | 0.00 | 0.00 | 14,66,734.00 | 0.00 |
| July, 2019 | 29,21,413.00 | 0.00 | 0.00 | 4,37,901.00 | 0.00 |
| August, 2019 | 12,71,018.00 | 0.00 | 0.00 | 6,64,710.00 | 0.00 |
| September, 2019 | 5,05,257.00 | 0.00 | 0.00 | 4,02,182.81 | 0.00 |
| October, 2019 | 7,27,104.00 | 0.00 | 0.00 | 11,21,644.00 | 0.00 |
| November, 2019 | 26,26,757.00 | 0.00 | 0.00 | 8,12,765.00 | 0.00 |
| December, 2019 | 5,20,941.00 | 0.00 | 0.00 | 18,37,567.00 | 0.00 |
| Januaury, 2020 | 9,69,880.00 | 0.00 | 0.00 | 18,36,551.00 | 0.00 |
| February, 2020 | 5,55,694.00 | 0.00 | 0.00 | 4,76,713.00 | 0.00 |
| March, 2020 | 8,94,824.00 | 0.00 | 0.00 | 8,08,893.00 | 0.00 |
| Total | 1,27,87,168.00 | 0.00 | 0.00 | 1,27,62,779.81 | 0.00 |
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| 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 |