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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 |
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| Opening Balance | 11,56,95,214.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,13,825.00 | 0.00 | 0.00 | 1,72,82,949.00 | 0.00 |
| May, 2019 | 1,91,28,934.00 | 0.00 | 0.00 | 1,27,07,499.00 | 0.00 |
| June, 2019 | 1,18,97,439.00 | 0.00 | 0.00 | 1,71,16,745.00 | 0.00 |
| July, 2019 | 1,17,62,016.00 | 0.00 | 0.00 | 1,58,88,722.00 | 0.00 |
| August, 2019 | 2,48,13,237.00 | 0.00 | 0.00 | 1,59,71,873.84 | 0.00 |
| September, 2019 | 80,58,343.00 | 0.00 | 0.00 | 88,65,888.00 | 0.00 |
| October, 2019 | 1,91,10,777.00 | 0.00 | 0.00 | 2,09,58,445.00 | 0.00 |
| November, 2019 | 2,17,06,389.00 | 0.00 | 0.00 | 1,54,16,267.00 | 0.00 |
| December, 2019 | 1,43,68,494.00 | 0.00 | 0.00 | 1,77,24,098.00 | 0.00 |
| Januaury, 2020 | 2,23,63,493.22 | 0.00 | 0.00 | 1,60,05,434.00 | 0.00 |
| February, 2020 | 1,92,16,838.00 | 0.00 | 0.00 | 2,12,62,581.88 | 0.00 |
| March, 2020 | 2,50,06,933.00 | 0.00 | 0.00 | 3,74,43,183.98 | 0.00 |
| Total | 21,63,46,718.22 | 0.00 | 0.00 | 21,66,43,686.70 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |