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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:-NAFRI |
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| Opening Balance | 79,52,221.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| May, 2019 | 25,78,105.00 | 0.00 | 0.00 | 26,92,624.00 | 0.00 |
| June, 2019 | 8,43,046.00 | 0.00 | 0.00 | 16,57,796.00 | 0.00 |
| July, 2019 | 21,75,083.00 | 0.00 | 0.00 | 2,69,378.00 | 0.00 |
| August, 2019 | 10,44,889.00 | 0.00 | 0.00 | 5,95,990.00 | 0.00 |
| September, 2019 | 28,203.00 | 0.00 | 0.00 | 4,80,066.00 | 0.00 |
| October, 2019 | 79,730.00 | 0.00 | 0.00 | 7,00,388.00 | 0.00 |
| November, 2019 | 20,41,620.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,663.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,94,307.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,183.00 | 0.00 |
| March, 2020 | 12,80,491.00 | 0.00 | 0.00 | 18,24,819.00 | 0.00 |
| Total | 1,00,71,167.00 | 0.00 | 0.00 | 95,60,236.00 | 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 |