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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:-Jhalimara |
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| Opening Balance | 1,26,10,801.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,851.00 | 0.00 | 0.00 | 11,659.83 | 0.00 |
| May, 2019 | 2,01,912.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| June, 2019 | 97,064.00 | 0.00 | 0.00 | 3,72,196.00 | 0.00 |
| July, 2019 | 25,88,552.00 | 0.00 | 0.00 | 2,28,846.38 | 0.00 |
| August, 2019 | 3,209.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,26,103.00 | 0.00 |
| October, 2019 | 1,440.00 | 0.00 | 0.00 | 5,48,931.00 | 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 | 3,50,000.00 | 0.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,028.00 | 0.00 | 0.00 | 32,92,738.21 | 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 |