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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:-BHANJAKIA |
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| Opening Balance | 88,72,220.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,74,051.65 | 0.00 |
| May, 2019 | 25,152.00 | 0.00 | 0.00 | 1,42,443.00 | 0.00 |
| June, 2019 | 21,029.00 | 0.00 | 0.00 | 8,59,977.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 8,55,644.00 | 0.00 |
| August, 2019 | 26,699.00 | 0.00 | 0.00 | 2,25,848.00 | 0.00 |
| September, 2019 | 17,730.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,81,655.00 | 0.00 |
| November, 2019 | 20,61,398.00 | 0.00 | 0.00 | 10,27,559.00 | 0.00 |
| December, 2019 | 13,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,813.00 | 0.00 | 0.00 | 12,42,577.32 | 0.00 |
| Total | 42,26,493.00 | 0.00 | 0.00 | 63,05,826.97 | 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 |