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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:-KULIANA |
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| Opening Balance | 22,70,68,559.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,23,410.00 | 0.00 | 0.00 | 91,77,305.00 | 0.00 |
| May, 2019 | 1,91,03,504.00 | 0.00 | 0.00 | 1,52,72,034.20 | 0.00 |
| June, 2019 | 27,21,997.00 | 0.00 | 0.00 | 1,27,21,472.00 | 0.00 |
| July, 2019 | 84,62,673.00 | 0.00 | 0.00 | 1,24,28,715.00 | 0.00 |
| August, 2019 | 1,90,23,679.00 | 0.00 | 0.00 | 1,20,53,478.00 | 0.00 |
| September, 2019 | 4,29,05,885.06 | 0.00 | 0.00 | 1,10,85,821.90 | 0.00 |
| October, 2019 | 62,02,337.00 | 0.00 | 0.00 | 1,18,26,602.00 | 0.00 |
| November, 2019 | 2,28,21,429.00 | 0.00 | 0.00 | 89,59,438.00 | 0.00 |
| December, 2019 | 36,28,869.00 | 0.00 | 0.00 | 2,72,06,082.00 | 0.00 |
| Januaury, 2020 | 1,44,45,244.00 | 0.00 | 0.00 | 1,29,21,317.00 | 0.00 |
| February, 2020 | 4,37,53,879.00 | 0.00 | 0.00 | 3,16,71,222.00 | 0.00 |
| March, 2020 | 1,80,27,580.00 | 0.00 | 0.00 | 1,35,58,180.00 | 0.00 |
| Total | 21,54,20,486.06 | 0.00 | 0.00 | 17,88,81,667.10 | 0.00 |
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| 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 |