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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:-UDALA,Village Panchayat & Equivalent:-SRIDAMCHANDRAPUR |
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| Opening Balance | 1,33,27,371.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,54,221.00 | 0.00 | 0.00 | 19,45,515.00 | 0.00 |
| May, 2019 | 21,70,033.00 | 0.00 | 0.00 | 22,37,545.00 | 0.00 |
| June, 2019 | 37,46,237.00 | 0.00 | 0.00 | 42,62,677.00 | 0.00 |
| July, 2019 | 47,02,189.00 | 0.00 | 0.00 | 20,11,570.00 | 0.00 |
| August, 2019 | 16,21,324.00 | 0.00 | 0.00 | 22,39,949.20 | 0.00 |
| September, 2019 | 7,81,087.00 | 0.00 | 0.00 | 7,71,106.00 | 0.00 |
| October, 2019 | 7,27,170.00 | 0.00 | 0.00 | 6,64,404.36 | 0.00 |
| November, 2019 | 25,65,645.00 | 0.00 | 0.00 | 5,38,270.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,81,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,67,912.00 | 0.00 |
| March, 2020 | 28,73,048.00 | 0.00 | 0.00 | 20,25,375.00 | 0.00 |
| Total | 2,11,40,954.00 | 0.00 | 0.00 | 1,83,45,599.56 | 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 |