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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:-BANGRIPOSI,Village Panchayat & Equivalent:-DHOBANISOLE |
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| Opening Balance | 1,12,53,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,151.00 | 0.00 |
| May, 2019 | 13,228.00 | 0.00 | 0.00 | 5,94,058.00 | 0.00 |
| June, 2019 | 32,855.00 | 0.00 | 0.00 | 4,99,366.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 5,31,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,550.00 | 0.00 |
| September, 2019 | 32,553.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,779.00 | 0.00 |
| November, 2019 | 26,84,475.00 | 0.00 | 0.00 | 10,63,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,32,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,434.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,77,412.00 | 0.00 | 0.00 | 28,01,939.00 | 0.00 |
| Total | 69,74,998.00 | 0.00 | 0.00 | 74,04,652.00 | 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 |