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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:-BUDAMARA |
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| Opening Balance | 69,30,057.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,024.62 | 0.00 | 0.00 | 15,13,873.10 | 0.00 |
| May, 2019 | 22,508.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| June, 2019 | 47,162.00 | 0.00 | 0.00 | 3,15,020.00 | 0.00 |
| July, 2019 | 20,45,975.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| August, 2019 | 42,868.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 23,568.00 | 0.00 | 0.00 | 25,816.00 | 0.00 |
| October, 2019 | 73,893.00 | 0.00 | 0.00 | 2,10,095.00 | 0.00 |
| November, 2019 | 18,16,362.00 | 0.00 | 0.00 | 9,89,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,20,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,169.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,48,000.00 | 0.00 |
| Total | 42,90,360.62 | 0.00 | 0.00 | 52,06,952.10 | 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 |