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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:-TIRING,Village Panchayat & Equivalent:-RENGALBEDA |
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| Opening Balance | 94,72,469.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,276.00 | 0.00 | 0.00 | 4,57,598.00 | 0.00 |
| May, 2019 | 5,65,129.00 | 0.00 | 0.00 | 4,57,261.00 | 0.00 |
| June, 2019 | 4,44,894.00 | 0.00 | 0.00 | 6,14,910.00 | 0.00 |
| July, 2019 | 26,03,669.00 | 0.00 | 0.00 | 10,30,841.00 | 0.00 |
| August, 2019 | 16,06,398.00 | 0.00 | 0.00 | 2,41,652.00 | 0.00 |
| September, 2019 | 78,215.00 | 0.00 | 0.00 | 2,69,348.00 | 0.00 |
| October, 2019 | 2,96,454.88 | 0.00 | 0.00 | 3,95,873.88 | 0.00 |
| November, 2019 | 2,80,194.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,55,525.00 | 0.00 | 0.00 | 12,67,511.00 | 0.00 |
| February, 2020 | 6,90,729.00 | 0.00 | 0.00 | 5,97,309.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,00,483.88 | 0.00 | 0.00 | 53,34,303.88 | 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 |