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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:-TILAKUTI |
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| Opening Balance | 89,45,355.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,274.20 | 0.00 | 0.00 | 3,20,009.00 | 0.00 |
| May, 2019 | 45,445.00 | 0.00 | 0.00 | 13,95,573.00 | 0.00 |
| June, 2019 | 29,818.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| July, 2019 | 24,68,591.00 | 0.00 | 0.00 | 2,60,838.00 | 0.00 |
| August, 2019 | 19,600.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| September, 2019 | 54,495.00 | 0.00 | 0.00 | 79,801.24 | 0.00 |
| October, 2019 | 85,478.00 | 0.00 | 0.00 | 16,25,329.00 | 0.00 |
| November, 2019 | 3,39,481.00 | 0.00 | 0.00 | 3,20,884.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,133.00 | 0.00 |
| February, 2020 | 1,47,315.00 | 0.00 | 0.00 | 7,85,361.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,79,497.20 | 0.00 | 0.00 | 50,50,068.24 | 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 |