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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:-KARANJIA,Village Panchayat & Equivalent:-Sarangagada |
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| Opening Balance | 37,35,165.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,521.00 | 0.00 | 0.00 | 59,521.00 | 0.00 |
| May, 2019 | 5,80,207.00 | 0.00 | 0.00 | 2,89,520.00 | 0.00 |
| June, 2019 | 11,96,131.00 | 0.00 | 0.00 | 12,52,697.00 | 0.00 |
| July, 2019 | 7,17,808.00 | 0.00 | 0.00 | 10,19,608.00 | 0.00 |
| August, 2019 | 13,37,035.00 | 0.00 | 0.00 | 16,52,860.00 | 0.00 |
| September, 2019 | 3,37,112.00 | 0.00 | 0.00 | 3,27,303.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,725.00 | 0.00 | 0.00 | 4,99,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,00,000.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| March, 2020 | 56,69,409.00 | 0.00 | 0.00 | 63,85,969.00 | 0.00 |
| Total | 1,14,56,948.00 | 0.00 | 0.00 | 1,18,10,509.00 | 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 |