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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:-GOLAMUNDAKATA |
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| Opening Balance | 77,62,571.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,568.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| May, 2019 | 2,173.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| June, 2019 | 55,693.00 | 0.00 | 0.00 | 7,69,307.00 | 0.00 |
| July, 2019 | 21,64,121.00 | 0.00 | 0.00 | 6,77,601.00 | 0.00 |
| August, 2019 | 15,81,712.00 | 0.00 | 0.00 | 4,29,720.00 | 0.00 |
| September, 2019 | 25,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,330.00 | 0.00 | 0.00 | 1,93,670.00 | 0.00 |
| November, 2019 | 21,94,875.00 | 0.00 | 0.00 | 16,08,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,931.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,35,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 44,49,501.30 | 0.00 | 0.00 | 54,97,293.64 | 0.00 |
| Total | 1,04,88,023.30 | 0.00 | 0.00 | 1,19,40,151.64 | 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 |