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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:-PODAGARH |
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| Opening Balance | 71,92,213.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,426.00 | 0.00 | 0.00 | 3,83,830.00 | 0.00 |
| May, 2019 | 32,958.61 | 0.00 | 0.00 | 4,29,779.00 | 0.00 |
| June, 2019 | 13,874.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2019 | 37,63,645.87 | 0.00 | 0.00 | 37,47,579.00 | 0.00 |
| September, 2019 | 21,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,896.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2019 | 20,75,597.14 | 0.00 | 0.00 | 5,28,880.00 | 0.00 |
| December, 2019 | 23,10,296.00 | 0.00 | 0.00 | 23,10,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,30,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,163.00 | 0.00 |
| March, 2020 | 90,02,629.30 | 0.00 | 0.00 | 90,89,907.00 | 0.00 |
| Total | 1,93,60,739.92 | 0.00 | 0.00 | 1,79,36,090.00 | 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 |