|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SULIAPADA,Village Panchayat & Equivalent:-UFALGADIA |
|||||
| Opening Balance | 1,91,18,634.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,85,667.00 | 0.00 | 0.00 | 5,57,619.00 | 0.00 |
| June, 2019 | 8,75,639.00 | 0.00 | 0.00 | 12,19,665.00 | 0.00 |
| July, 2019 | 28,57,791.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2019 | 26,34,745.00 | 0.00 | 0.00 | 7,96,357.00 | 0.00 |
| September, 2019 | 1,13,713.00 | 0.00 | 0.00 | 1,97,486.00 | 0.00 |
| October, 2019 | 35,251.00 | 0.00 | 0.00 | 35,251.00 | 0.00 |
| November, 2019 | 53,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,94,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,05,352.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,16,997.77 | 0.00 | 0.00 | 19,23,805.00 | 0.00 |
| Total | 93,94,100.77 | 0.00 | 0.00 | 58,84,535.00 | 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 |