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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:-TITIA |
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| Opening Balance | 53,05,196.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| June, 2019 | 49,997.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| July, 2019 | 20,42,475.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2019 | 19,400.00 | 0.00 | 0.00 | 2,90,927.00 | 0.00 |
| September, 2019 | 57,348.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 3,11,368.00 | 0.00 |
| November, 2019 | 20,36,275.00 | 0.00 | 0.00 | 6,04,534.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,83,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,48,630.00 | 0.00 |
| March, 2020 | 1,33,180.00 | 0.00 | 0.00 | 6,57,196.50 | 0.00 |
| Total | 44,11,795.00 | 0.00 | 0.00 | 41,25,972.50 | 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 |