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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:-RASGOVINDPUR,Village Panchayat & Equivalent:-CHHATNA |
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| Opening Balance | 43,73,854.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,048.00 | 0.00 | 0.00 | 8,79,415.94 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,885.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
| July, 2019 | 17,91,842.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,49,714.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| November, 2019 | 9,23,160.00 | 0.00 | 0.00 | 15,00,172.92 | 0.00 |
| December, 2019 | 17,89,315.50 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 9,30,000.00 | 0.00 | 0.00 | 8,63,989.50 | 0.00 |
| Total | 58,58,964.50 | 0.00 | 0.00 | 38,75,651.36 | 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 |