|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SARASKANA |
|||||
| Opening Balance | 13,15,02,024.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,46,85,202.00 | 0.00 | 0.00 | 1,32,65,078.00 | 0.00 |
| May, 2019 | 33,28,27,542.00 | 0.00 | 0.00 | 20,91,39,736.80 | 0.00 |
| June, 2019 | 45,02,608.00 | 0.00 | 0.00 | 70,56,610.00 | 0.00 |
| July, 2019 | 36,04,551.00 | 0.00 | 0.00 | 1,01,69,140.00 | 0.00 |
| August, 2019 | 2,80,29,210.00 | 0.00 | 0.00 | 79,21,662.00 | 0.00 |
| September, 2019 | 18,26,22,875.00 | 0.00 | 0.00 | 89,87,868.00 | 0.00 |
| October, 2019 | 2,99,91,633.00 | 0.00 | 0.00 | 84,29,781.00 | 0.00 |
| November, 2019 | 1,45,97,799.00 | 0.00 | 0.00 | 1,61,14,329.00 | 0.00 |
| December, 2019 | 24,11,135.00 | 0.00 | 0.00 | 84,64,318.00 | 0.00 |
| Januaury, 2020 | 4,81,37,092.00 | 0.00 | 0.00 | 98,39,657.00 | 0.00 |
| February, 2020 | 42,78,230.00 | 0.00 | 0.00 | 1,15,19,019.00 | 0.00 |
| March, 2020 | 4,80,98,901.00 | 0.00 | 0.00 | 47,93,64,872.00 | 0.00 |
| Total | 90,37,86,778.00 | 0.00 | 0.00 | 79,02,72,070.80 | 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 |