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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:-RAIRANGPUR,Village Panchayat & Equivalent:-HALDA |
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| Opening Balance | 81,36,123.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,39,667.00 | 0.00 | 0.00 | 11,55,810.32 | 0.00 |
| May, 2019 | 5,75,363.00 | 0.00 | 0.00 | 6,65,060.54 | 0.00 |
| June, 2019 | 6,54,388.00 | 0.00 | 0.00 | 6,92,226.00 | 0.00 |
| July, 2019 | 25,36,251.50 | 0.00 | 0.00 | 6,11,930.60 | 0.00 |
| August, 2019 | 3,67,366.00 | 0.00 | 0.00 | 1,87,064.00 | 0.00 |
| September, 2019 | 2,92,886.00 | 0.00 | 0.00 | 13,62,723.20 | 0.00 |
| October, 2019 | 26,132.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| November, 2019 | 3,50,552.00 | 0.00 | 0.00 | 3,42,922.90 | 0.00 |
| December, 2019 | 5,23,452.00 | 0.00 | 0.00 | 4,64,136.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| March, 2020 | 27,48,184.00 | 0.00 | 0.00 | 19,51,670.00 | 0.00 |
| Total | 90,14,241.50 | 0.00 | 0.00 | 77,69,822.56 | 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 |