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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:-RUGUDI |
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| Opening Balance | 1,42,50,187.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,28,252.00 | 0.00 | 0.00 | 46,18,949.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,07,518.00 | 0.00 |
| June, 2019 | 18,434.00 | 0.00 | 0.00 | 2,46,426.00 | 0.00 |
| July, 2019 | 24,42,008.00 | 0.00 | 0.00 | 4,75,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,139.00 | 0.00 | 0.00 | 4,16,292.72 | 0.00 |
| November, 2019 | 77,62,321.00 | 0.00 | 0.00 | 76,28,074.28 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,86,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| March, 2020 | 1,22,36,677.00 | 0.00 | 0.00 | 1,63,80,129.00 | 0.00 |
| Total | 2,68,73,004.00 | 0.00 | 0.00 | 3,30,58,646.00 | 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 |