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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:-SAMAKHUNTA,Village Panchayat & Equivalent:-KUCHILAGHATI |
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| Opening Balance | 1,33,51,401.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,278.00 | 0.00 | 0.00 | 3,51,950.70 | 0.00 |
| May, 2019 | 1,91,232.00 | 0.00 | 0.00 | 4,36,472.00 | 0.00 |
| June, 2019 | 32,95,929.00 | 0.00 | 0.00 | 9,85,414.00 | 0.00 |
| July, 2019 | 17,67,497.40 | 0.00 | 0.00 | 14,16,401.70 | 0.00 |
| August, 2019 | 3,70,341.00 | 0.00 | 0.00 | 11,26,626.00 | 0.00 |
| September, 2019 | 2,25,574.80 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| October, 2019 | 18,72,914.45 | 0.00 | 0.00 | 18,46,157.70 | 0.00 |
| November, 2019 | 21,61,600.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2019 | 64,160.00 | 0.00 | 0.00 | 74,937.00 | 0.00 |
| Januaury, 2020 | 92,745.90 | 0.00 | 0.00 | 8,80,141.70 | 0.00 |
| February, 2020 | 3,11,215.80 | 0.00 | 0.00 | 1,84,888.00 | 0.00 |
| March, 2020 | 7,74,146.00 | 0.00 | 0.00 | 9,79,180.00 | 0.00 |
| Total | 1,13,52,634.35 | 0.00 | 0.00 | 84,35,358.80 | 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 |