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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:-MAHABILLA |
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| Opening Balance | 1,71,45,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,261.00 | 0.00 | 0.00 | 3,20,052.00 | 0.00 |
| May, 2019 | 85,810.00 | 0.00 | 0.00 | 9,58,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,55,258.00 | 0.00 | 0.00 | 6,38,277.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,890.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,561.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,578.00 | 0.00 |
| March, 2020 | 1,374.00 | 0.00 | 0.00 | 23,22,000.00 | 0.00 |
| Total | 4,70,593.00 | 0.00 | 0.00 | 50,62,843.00 | 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 |