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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 |
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| Opening Balance | 13,74,20,633.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,10,160.00 | 0.00 | 0.00 | 1,30,01,302.00 | 0.00 |
| May, 2019 | 3,75,37,331.00 | 0.00 | 0.00 | 1,11,44,421.00 | 0.00 |
| June, 2019 | 13,27,238.00 | 0.00 | 0.00 | 1,50,43,028.00 | 0.00 |
| July, 2019 | 14,53,789.00 | 0.00 | 0.00 | 91,02,747.00 | 0.00 |
| August, 2019 | 1,78,34,123.00 | 0.00 | 0.00 | 1,25,72,830.00 | 0.00 |
| September, 2019 | 58,64,085.00 | 0.00 | 0.00 | 1,27,87,268.00 | 0.00 |
| October, 2019 | 2,53,71,974.16 | 1,29,715.08 | 0.00 | 2,85,91,085.00 | 0.00 |
| November, 2019 | 2,33,57,486.00 | 0.00 | 0.00 | 1,30,60,802.00 | 0.00 |
| December, 2019 | 38,88,153.00 | 0.00 | 0.00 | 1,13,29,003.00 | 0.00 |
| Januaury, 2020 | 1,83,81,475.00 | 0.00 | 0.00 | 1,58,72,693.00 | 0.00 |
| February, 2020 | 80,18,633.00 | 0.00 | 0.00 | 1,38,11,297.00 | 0.00 |
| March, 2020 | 6,04,60,959.00 | 0.00 | 0.00 | 5,43,88,185.00 | 0.00 |
| Total | 22,46,05,406.16 | 1,29,715.08 | 0.00 | 21,07,04,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |