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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:-JOSHIPUR,Village Panchayat & Equivalent:-ASTAKUANR |
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| Opening Balance | 87,95,282.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,797.00 | 0.00 | 0.00 | 6,67,200.00 | 0.00 |
| May, 2019 | 1,12,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,581.00 | 0.00 | 0.00 | 3,86,660.00 | 0.00 |
| July, 2019 | 20,65,077.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 10,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,579.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 65,25,933.00 | 0.00 | 0.00 | 71,26,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,621.00 | 0.00 |
| March, 2020 | 22,70,376.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Total | 1,10,46,123.00 | 0.00 | 0.00 | 88,55,848.00 | 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 |