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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:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-RANIBANDHA |
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| Opening Balance | 53,81,804.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,065.00 | 0.00 | 0.00 | 18,18,456.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2019 | 22,483.00 | 0.00 | 0.00 | 5,27,128.00 | 0.00 |
| July, 2019 | 59,376.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| August, 2019 | 21,13,577.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2019 | 25,93,358.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 78,303.00 | 0.00 | 0.00 | 7,532.05 | 0.00 |
| November, 2019 | 24,58,847.00 | 0.00 | 0.00 | 13,23,144.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,307.00 | 0.00 |
| March, 2020 | 7,07,138.00 | 0.00 | 0.00 | 9,29,524.90 | 0.00 |
| Total | 81,01,147.00 | 0.00 | 0.00 | 54,70,027.95 | 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 |