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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:-PANTHO |
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| Opening Balance | 61,53,985.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,426.00 | 0.00 | 0.00 | 2,26,064.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| June, 2019 | 42,904.00 | 0.00 | 0.00 | 4,00,064.00 | 0.00 |
| July, 2019 | 20,55,992.00 | 0.00 | 0.00 | 4,96,334.00 | 0.00 |
| August, 2019 | 27,626.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| September, 2019 | 17,630.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2019 | 1,62,193.00 | 0.00 | 0.00 | 20,54,236.00 | 0.00 |
| November, 2019 | 25,02,146.00 | 0.00 | 0.00 | 6,86,270.00 | 0.00 |
| December, 2019 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,77,623.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,105.00 | 0.00 |
| March, 2020 | 7,99,821.00 | 0.00 | 0.00 | 10,01,919.00 | 0.00 |
| Total | 56,13,038.00 | 0.00 | 0.00 | 66,50,350.00 | 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 |