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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:-PANPATRIA |
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| Opening Balance | 1,28,61,718.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,795.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,948.00 | 0.00 |
| June, 2019 | 55,872.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 18,06,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,844.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 7,50,600.00 | 0.00 |
| November, 2019 | 30,91,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,99,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,376.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,09,693.00 | 3,99,000.00 |
| Total | 57,51,367.00 | 0.00 | 0.00 | 59,64,274.00 | 3,99,000.00 |
| 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 |