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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:-KAMARDIHA |
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| Opening Balance | 1,30,23,525.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,468.00 | 0.00 | 0.00 | 8,00,958.00 | 0.00 |
| May, 2019 | 1,24,830.00 | 0.00 | 0.00 | 9,47,317.00 | 0.00 |
| June, 2019 | 56,066.00 | 0.00 | 0.00 | 2,78,510.00 | 0.00 |
| July, 2019 | 28,72,999.00 | 0.00 | 0.00 | 11,35,050.00 | 0.00 |
| August, 2019 | 18,765.00 | 0.00 | 0.00 | 26,981.50 | 0.00 |
| September, 2019 | 57,286.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 1,20,888.00 | 0.00 | 0.00 | 4,95,236.00 | 0.00 |
| November, 2019 | 3,82,895.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| December, 2019 | 25,39,826.50 | 0.00 | 0.00 | 29,91,613.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,96,901.00 | 0.00 | 0.00 | 17,62,508.00 | 0.00 |
| Total | 87,60,924.50 | 0.00 | 0.00 | 84,77,469.00 | 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 |