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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:-EKTALI |
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| Opening Balance | 1,09,16,072.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,165.00 | 0.00 | 0.00 | 8,39,523.00 | 0.00 |
| May, 2019 | 32,434.00 | 0.00 | 0.00 | 3,83,960.00 | 0.00 |
| June, 2019 | 6,41,718.00 | 0.00 | 0.00 | 13,45,824.00 | 0.00 |
| July, 2019 | 25,03,725.00 | 0.00 | 0.00 | 12,09,761.00 | 0.00 |
| August, 2019 | 16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,04,620.00 | 0.00 | 0.00 | 14,69,552.00 | 0.00 |
| October, 2019 | 58,373.00 | 0.00 | 0.00 | 7,66,089.00 | 0.00 |
| November, 2019 | 26,29,136.00 | 0.00 | 0.00 | 4,64,140.00 | 0.00 |
| December, 2019 | 6,70,408.00 | 0.00 | 0.00 | 10,00,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,38,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,76,329.00 | 0.00 |
| March, 2020 | 47,62,234.00 | 0.00 | 0.00 | 50,41,169.00 | 0.00 |
| Total | 1,31,89,710.00 | 0.00 | 0.00 | 1,44,35,323.00 | 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 |