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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:-CHAKIDI |
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| 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 |
| 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 |