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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 |
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| Opening Balance | 8,21,17,638.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,76,027.00 | 0.00 | 0.00 | 91,91,943.00 | 0.00 |
| May, 2019 | 1,11,55,362.00 | 0.00 | 0.00 | 78,01,574.00 | 0.00 |
| June, 2019 | 33,30,036.00 | 0.00 | 0.00 | 1,04,43,211.00 | 0.00 |
| July, 2019 | 73,45,805.00 | 0.00 | 0.00 | 89,54,430.00 | 0.00 |
| August, 2019 | 1,49,91,271.00 | 0.00 | 0.00 | 88,79,139.00 | 0.00 |
| September, 2019 | 33,39,542.00 | 0.00 | 0.00 | 47,88,819.00 | 0.00 |
| October, 2019 | 29,10,574.00 | 0.00 | 0.00 | 91,39,139.00 | 0.00 |
| November, 2019 | 76,47,774.00 | 0.00 | 0.00 | 56,92,864.56 | 0.00 |
| December, 2019 | 34,00,403.00 | 0.00 | 0.00 | 75,54,334.00 | 0.00 |
| Januaury, 2020 | 1,21,88,050.00 | 0.00 | 0.00 | 62,73,100.00 | 0.00 |
| February, 2020 | 34,83,305.00 | 0.00 | 0.00 | 69,83,152.00 | 0.00 |
| March, 2020 | 1,67,69,330.00 | 0.00 | 0.00 | 2,36,53,909.00 | 0.00 |
| Total | 9,88,37,479.00 | 0.00 | 0.00 | 10,93,55,614.56 | 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 |