|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KARANJIA,Village Panchayat & Equivalent:-Ghosda |
|||||
| Opening Balance | 63,95,551.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,90,406.00 | 0.00 | 0.00 | 11,58,169.00 | 0.00 |
| May, 2019 | 11,41,420.00 | 0.00 | 0.00 | 11,99,625.00 | 0.00 |
| June, 2019 | 19,84,523.00 | 0.00 | 0.00 | 20,02,805.00 | 0.00 |
| July, 2019 | 17,61,122.00 | 0.00 | 0.00 | 17,61,122.00 | 0.00 |
| August, 2019 | 5,97,743.00 | 0.00 | 0.00 | 5,97,743.00 | 0.00 |
| September, 2019 | 14,73,207.00 | 0.00 | 0.00 | 14,73,188.00 | 0.00 |
| October, 2019 | 16,05,478.00 | 0.00 | 0.00 | 16,05,478.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,806.00 | 0.00 |
| March, 2020 | 42,93,319.00 | 0.00 | 0.00 | 49,00,305.00 | 0.00 |
| Total | 1,39,47,218.00 | 0.00 | 0.00 | 1,50,76,223.00 | 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 |