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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:-RARUAN,Village Panchayat & Equivalent:-ANGARPADA |
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| Opening Balance | 82,73,862.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,005.00 | 0.00 | 0.00 | 10,01,371.00 | 0.00 |
| May, 2019 | 13,236.00 | 0.00 | 0.00 | 2,27,764.00 | 0.00 |
| June, 2019 | 34,462.00 | 0.00 | 0.00 | 2,42,458.00 | 0.00 |
| July, 2019 | 20,64,480.00 | 0.00 | 0.00 | 3,64,231.00 | 0.00 |
| August, 2019 | 13,516.00 | 0.00 | 0.00 | 1,90,672.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2019 | 19,18,586.50 | 0.00 | 0.00 | 11,15,998.16 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,57,932.00 | 0.00 |
| Januaury, 2020 | 37,57,932.00 | 0.00 | 0.00 | 4,90,143.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,05,912.02 | 0.00 | 0.00 | 12,62,172.00 | 0.00 |
| Total | 97,28,129.52 | 0.00 | 0.00 | 90,42,741.16 | 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 |