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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:-KUMBHARMUNDAKATA |
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| Opening Balance | 71,77,384.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,115.00 | 0.00 | 0.00 | 4,93,231.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| June, 2019 | 13,526.00 | 0.00 | 0.00 | 1,40,962.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,939.00 | 0.00 |
| September, 2019 | 14,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 11,62,897.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,75,077.00 | 0.00 | 0.00 | 33,05,721.15 | 0.00 |
| Total | 61,47,735.00 | 0.00 | 0.00 | 56,64,415.15 | 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 |