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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:-MATIAGARH |
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| Opening Balance | 1,65,57,407.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,244.00 | 0.00 | 0.00 | 46,413.00 | 0.00 |
| May, 2019 | 7,818.00 | 0.00 | 0.00 | 1,86,899.00 | 0.00 |
| June, 2019 | 6,59,910.00 | 0.00 | 0.00 | 8,03,578.00 | 0.00 |
| July, 2019 | 24,53,808.00 | 0.00 | 0.00 | 6,07,189.00 | 0.00 |
| August, 2019 | 3,32,305.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| September, 2019 | 2,70,932.00 | 0.00 | 0.00 | 6,77,172.00 | 0.00 |
| October, 2019 | 15,38,967.00 | 0.00 | 0.00 | 15,39,477.00 | 0.00 |
| November, 2019 | 1,98,627.00 | 0.00 | 0.00 | 1,98,627.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,98,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,11,799.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,869.00 | 0.00 |
| March, 2020 | 34,46,207.00 | 0.00 | 0.00 | 50,85,070.16 | 0.00 |
| Total | 89,89,818.00 | 0.00 | 0.00 | 1,07,73,088.16 | 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 |