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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:-GHAGARBEDA |
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| Opening Balance | 82,63,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| May, 2019 | 26,114.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| June, 2019 | 61,879.00 | 0.00 | 0.00 | 4,03,370.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| August, 2019 | 70,065.00 | 0.00 | 0.00 | 8,81,289.00 | 0.00 |
| September, 2019 | 94,531.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| October, 2019 | 6,27,465.00 | 0.00 | 0.00 | 7,18,952.00 | 0.00 |
| November, 2019 | 9,49,969.00 | 0.00 | 0.00 | 11,90,408.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,43,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,128.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,20,313.50 | 0.00 |
| Total | 42,71,391.00 | 0.00 | 0.00 | 64,05,062.50 | 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 |