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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:-TIRING,Village Panchayat & Equivalent:-SANBHUNDU |
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| Opening Balance | 82,53,480.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,740.00 | 0.00 | 0.00 | 3,29,714.00 | 0.00 |
| May, 2019 | 6,59,759.00 | 0.00 | 0.00 | 5,78,208.00 | 0.00 |
| June, 2019 | 3,48,296.00 | 0.00 | 0.00 | 3,68,362.00 | 0.00 |
| July, 2019 | 6,32,273.00 | 0.00 | 0.00 | 8,04,592.00 | 0.00 |
| August, 2019 | 18,57,194.00 | 0.00 | 0.00 | 3,78,588.00 | 0.00 |
| September, 2019 | 5,94,325.58 | 0.00 | 0.00 | 5,52,182.58 | 0.00 |
| October, 2019 | 3,27,850.00 | 0.00 | 0.00 | 3,01,472.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,58,475.50 | 0.00 | 0.00 | 22,45,405.91 | 0.00 |
| March, 2020 | 22,18,187.08 | 0.00 | 0.00 | 20,87,022.00 | 0.00 |
| Total | 90,40,100.16 | 0.00 | 0.00 | 76,45,547.09 | 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 |