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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:-SARASKANA,Village Panchayat & Equivalent:-Pandra |
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| Opening Balance | 41,06,843.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,961.57 | 0.00 | 0.00 | 3,83,898.77 | 0.00 |
| May, 2019 | 6,16,893.00 | 0.00 | 0.00 | 9,90,837.00 | 0.00 |
| June, 2019 | 7,42,480.00 | 0.00 | 0.00 | 13,56,379.00 | 0.00 |
| July, 2019 | 24,19,105.12 | 0.00 | 0.00 | 6,83,559.12 | 0.00 |
| August, 2019 | 2,31,744.00 | 0.00 | 0.00 | 13,70,273.00 | 0.00 |
| September, 2019 | 2,01,640.00 | 0.00 | 0.00 | 3,62,814.00 | 0.00 |
| October, 2019 | 2,61,628.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2019 | 14,241.00 | 0.00 | 0.00 | 14,241.00 | 0.00 |
| December, 2019 | 4,42,001.00 | 0.00 | 0.00 | 10,85,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| March, 2020 | 17,99,419.00 | 0.00 | 0.00 | 15,92,151.00 | 0.00 |
| Total | 71,09,112.69 | 0.00 | 0.00 | 86,31,854.89 | 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 |