|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SARASKANA,Village Panchayat & Equivalent:-Silphodi |
|||||
| Opening Balance | 48,15,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,40,152.00 | 0.00 | 0.00 | 32,34,115.16 | 0.00 |
| May, 2019 | 19,70,401.00 | 0.00 | 0.00 | 19,66,401.00 | 0.00 |
| June, 2019 | 11,50,697.00 | 0.00 | 0.00 | 16,83,697.00 | 0.00 |
| July, 2019 | 4,62,269.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| August, 2019 | 1,59,800.00 | 0.00 | 0.00 | 1,58,888.50 | 0.00 |
| September, 2019 | 1,82,100.00 | 0.00 | 0.00 | 2,59,908.00 | 0.00 |
| October, 2019 | 2,78,248.00 | 0.00 | 0.00 | 2,05,636.00 | 0.00 |
| November, 2019 | 4,29,160.00 | 0.00 | 0.00 | 1,77,400.00 | 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 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| March, 2020 | 54,28,587.00 | 0.00 | 0.00 | 55,32,672.40 | 0.00 |
| Total | 1,14,01,414.00 | 0.00 | 0.00 | 1,41,37,738.06 | 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 |