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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:-GUDUGUDIA |
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| Opening Balance | 80,26,145.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,027.00 | 0.00 | 0.00 | 4,34,098.00 | 0.00 |
| June, 2019 | 57,367.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 20,54,630.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| August, 2019 | 68,76,206.00 | 0.00 | 0.00 | 68,57,283.00 | 0.00 |
| September, 2019 | 24,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,466.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| November, 2019 | 46,44,072.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,89,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,811.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2020 | 1,12,90,930.00 | 0.00 | 0.00 | 1,27,71,204.00 | 0.00 |
| Total | 2,50,53,226.00 | 0.00 | 0.00 | 2,33,25,938.00 | 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 |