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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:-NUAGAON |
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| Opening Balance | 1,39,11,118.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,376.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| May, 2019 | 5,21,633.00 | 0.00 | 0.00 | 2,98,538.00 | 0.00 |
| June, 2019 | 8,17,938.00 | 0.00 | 0.00 | 8,06,512.00 | 0.00 |
| July, 2019 | 27,25,085.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| August, 2019 | 13,82,149.19 | 0.00 | 0.00 | 1,27,216.00 | 0.00 |
| September, 2019 | 4,24,677.00 | 0.00 | 0.00 | 8,08,860.00 | 0.00 |
| October, 2019 | 6,13,443.00 | 0.00 | 0.00 | 21,54,127.00 | 0.00 |
| November, 2019 | 24,41,518.00 | 0.00 | 0.00 | 31,85,578.04 | 0.00 |
| December, 2019 | 7,29,151.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,85,970.19 | 0.00 | 0.00 | 77,27,744.04 | 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 |