|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JOSHIPUR,Village Panchayat & Equivalent:-JAMUKESWAR |
|||||
| Opening Balance | 1,20,52,916.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,966.00 | 0.00 | 0.00 | 4,56,402.06 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,368.00 | 0.00 | 0.00 | 2,30,769.08 | 0.00 |
| July, 2019 | 24,60,261.00 | 0.00 | 0.00 | 2,85,943.08 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,664.00 | 0.00 | 0.00 | 4,94,897.00 | 0.00 |
| October, 2019 | 86,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,77,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,49,774.00 | 0.00 | 0.00 | 32,37,541.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,58,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,79,928.00 | 0.00 |
| Total | 66,76,495.00 | 0.00 | 0.00 | 72,79,154.32 | 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 |