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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:-JAMDASAHI |
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| Opening Balance | 1,13,01,806.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,880.00 | 0.00 | 0.00 | 5,23,045.00 | 0.00 |
| May, 2019 | 3,23,893.00 | 0.00 | 0.00 | 5,41,315.40 | 0.00 |
| June, 2019 | 2,58,511.00 | 0.00 | 0.00 | 5,98,283.00 | 0.00 |
| July, 2019 | 5,32,831.50 | 0.00 | 0.00 | 5,40,290.00 | 0.00 |
| August, 2019 | 28,57,552.00 | 0.00 | 0.00 | 3,70,981.00 | 0.00 |
| September, 2019 | 25,97,792.00 | 0.00 | 0.00 | 28,56,422.00 | 0.00 |
| October, 2019 | 44,744.00 | 0.00 | 0.00 | 4,94,282.00 | 0.00 |
| November, 2019 | 24,63,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,77,478.00 | 0.00 | 0.00 | 63,62,589.00 | 0.00 |
| Januaury, 2020 | 2,86,716.00 | 0.00 | 0.00 | 5,21,642.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,169.00 | 0.00 |
| March, 2020 | 12,54,414.00 | 0.00 | 0.00 | 17,32,030.00 | 0.00 |
| Total | 1,70,60,961.50 | 0.00 | 0.00 | 1,50,99,048.40 | 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 |