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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:-RASGOVINDPUR,Village Panchayat & Equivalent:-RAGHABPUR |
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| Opening Balance | 94,55,423.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,591.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| June, 2019 | 4,81,749.00 | 0.00 | 0.00 | 4,93,426.00 | 0.00 |
| July, 2019 | 1,82,371.00 | 0.00 | 0.00 | 3,84,729.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,228.00 | 0.00 |
| October, 2019 | 1,10,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
| December, 2019 | 6,829.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,795.00 | 0.00 |
| Total | 8,16,961.06 | 0.00 | 0.00 | 13,18,758.00 | 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 |