eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-MAYURBHANJ,Block Panchayat & Equivalent:-JOSHIPUR,Village Panchayat & Equivalent:-CHAKIDI
Opening Balance 1,20,24,697.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 311.00 0.00 0.00 0.00 0.00
May, 2019 33,766.00 0.00 0.00 6,89,100.00 0.00
June, 2019 2,68,455.00 0.00 0.00 2,65,440.00 0.00
July, 2019 24,67,953.00 0.00 0.00 1,80,000.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 86,073.00 0.00 0.00 5,52,649.00 0.00
October, 2019 85,603.00 0.00 0.00 1,80,000.00 0.00
November, 2019 24,58,262.00 0.00 0.00 6,01,000.00 0.00
December, 2019 31,96,444.00 0.00 0.00 31,96,444.00 0.00
Januaury, 2020 0.00 0.00 0.00 11,45,589.00 0.00
February, 2020 0.00 0.00 0.00 13,99,697.00 0.00
March, 2020 82,33,306.00 0.00 0.00 89,15,838.00 0.00
Total 1,68,30,173.00 0.00 0.00 1,71,25,757.00 0.00
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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