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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:-BAREHIPANI |
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| Opening Balance | 61,90,489.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2019 | 6,425.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 1,16,741.00 | 0.00 | 0.00 | 4,71,433.00 | 0.00 |
| July, 2019 | 20,34,615.00 | 0.00 | 0.00 | 3,02,448.00 | 0.00 |
| August, 2019 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,10,539.00 | 0.00 | 0.00 | 58,10,539.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,805.00 | 0.00 |
| March, 2020 | 18,93,598.00 | 0.00 | 0.00 | 4,29,818.00 | 0.00 |
| Total | 98,66,373.00 | 0.00 | 0.00 | 78,38,043.00 | 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 |