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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:-SUKRULI,Village Panchayat & Equivalent:-CHATURANJALI |
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| Opening Balance | 1,29,40,324.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,839.00 | 0.00 | 0.00 | 11,86,871.50 | 0.00 |
| May, 2019 | 26,35,578.86 | 0.00 | 0.00 | 15,71,855.00 | 0.00 |
| June, 2019 | 9,15,398.00 | 0.00 | 0.00 | 17,47,690.00 | 0.00 |
| July, 2019 | 80,30,778.00 | 0.00 | 0.00 | 13,95,900.00 | 0.00 |
| August, 2019 | 19,76,019.00 | 0.00 | 0.00 | 4,59,721.00 | 0.00 |
| September, 2019 | 90,230.00 | 0.00 | 0.00 | 5,67,002.88 | 0.00 |
| October, 2019 | 1,37,644.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| November, 2019 | 34,54,765.00 | 0.00 | 0.00 | 15,91,728.00 | 0.00 |
| December, 2019 | 3,94,736.00 | 0.00 | 0.00 | 4,75,196.00 | 0.00 |
| Januaury, 2020 | 78,36,007.00 | 0.00 | 0.00 | 13,00,900.00 | 0.00 |
| February, 2020 | 15,82,174.00 | 0.00 | 0.00 | 16,15,195.00 | 0.00 |
| March, 2020 | 34,32,695.00 | 0.00 | 0.00 | 74,02,544.00 | 0.00 |
| Total | 3,08,20,863.86 | 0.00 | 0.00 | 1,94,08,227.38 | 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 |