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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:-NIUNTY |
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| Opening Balance | 80,75,448.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,292.00 | 0.00 | 0.00 | 1,03,475.00 | 0.00 |
| May, 2019 | 9,934.00 | 0.00 | 0.00 | 15,13,554.00 | 0.00 |
| June, 2019 | 26,662.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| July, 2019 | 2,95,351.00 | 0.00 | 0.00 | 6,47,281.28 | 0.00 |
| August, 2019 | 6,811.00 | 0.00 | 0.00 | 1,06,603.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,35,718.00 | 0.00 | 0.00 | 1,90,432.90 | 0.00 |
| November, 2019 | 38,30,639.00 | 0.00 | 0.00 | 27,07,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,930.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,30,407.00 | 0.00 | 0.00 | 55,82,678.18 | 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 |