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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:-JASHIPUR |
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| Opening Balance | 2,32,80,438.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,79,849.00 | 0.00 | 0.00 | 9,70,765.00 | 0.00 |
| May, 2019 | 9,77,767.00 | 0.00 | 0.00 | 8,43,760.00 | 0.00 |
| June, 2019 | 8,39,346.00 | 0.00 | 0.00 | 4,52,252.00 | 0.00 |
| July, 2019 | 32,92,745.00 | 0.00 | 0.00 | 19,44,336.00 | 0.00 |
| August, 2019 | 9,58,518.00 | 0.00 | 0.00 | 13,04,968.00 | 0.00 |
| September, 2019 | 11,95,450.00 | 0.00 | 0.00 | 15,96,433.00 | 0.00 |
| October, 2019 | 5,25,702.00 | 0.00 | 0.00 | 11,79,386.00 | 0.00 |
| November, 2019 | 28,22,231.00 | 0.00 | 0.00 | 89,38,346.00 | 0.00 |
| December, 2019 | 49,57,086.00 | 0.00 | 0.00 | 47,56,821.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,42,063.00 | 0.00 |
| February, 2020 | 7,41,248.00 | 0.00 | 0.00 | 10,24,022.00 | 0.00 |
| March, 2020 | 23,77,818.00 | 0.00 | 0.00 | 28,11,619.00 | 0.00 |
| Total | 1,98,67,760.00 | 0.00 | 0.00 | 2,67,64,771.00 | 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 |