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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:-BAUNSANALI |
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| Opening Balance | 93,77,531.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,385.00 | 0.00 | 0.00 | 10,96,332.00 | 0.00 |
| May, 2019 | 5,09,740.00 | 0.00 | 0.00 | 10,78,994.00 | 0.00 |
| June, 2019 | 4,12,459.00 | 0.00 | 0.00 | 8,95,530.00 | 0.00 |
| July, 2019 | 22,98,440.00 | 0.00 | 0.00 | 14,19,785.00 | 0.00 |
| August, 2019 | 1,58,752.00 | 0.00 | 0.00 | 1,58,752.00 | 0.00 |
| September, 2019 | 4,62,055.00 | 0.00 | 0.00 | 4,28,453.00 | 0.00 |
| October, 2019 | 3,98,208.00 | 0.00 | 0.00 | 12,11,100.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 67,788.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,14,671.00 | 0.00 | 0.00 | 26,42,626.50 | 0.00 |
| Total | 87,80,185.00 | 0.00 | 0.00 | 92,66,014.00 | 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 |