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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:-BEGUNIA |
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| Opening Balance | 1,14,35,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,256.80 | 0.00 | 0.00 | 2,14,359.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,712.00 | 0.00 | 0.00 | 2,68,479.00 | 0.00 |
| July, 2019 | 24,41,972.00 | 0.00 | 0.00 | 5,30,269.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,453.00 | 0.00 | 0.00 | 16,13,309.00 | 0.00 |
| November, 2019 | 24,75,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,49,658.00 | 0.00 | 0.00 | 31,49,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,98,159.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,127.00 | 0.00 |
| March, 2020 | 61,34,388.00 | 0.00 | 0.00 | 71,17,337.00 | 0.00 |
| Total | 1,44,17,350.80 | 0.00 | 0.00 | 1,48,54,697.00 | 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 |