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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:-SANAMANIDA |
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| Opening Balance | 96,76,707.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,037.00 | 0.00 | 0.00 | 14,93,295.78 | 0.00 |
| May, 2019 | 79,164.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,88,151.74 | 0.00 |
| July, 2019 | 21,17,851.00 | 0.00 | 0.00 | 5,59,519.10 | 0.00 |
| August, 2019 | 3,22,048.00 | 0.00 | 0.00 | 3,41,764.00 | 0.00 |
| September, 2019 | 96,792.24 | 0.00 | 0.00 | 6,75,325.54 | 0.00 |
| October, 2019 | 2,35,550.52 | 0.00 | 0.00 | 9,08,566.64 | 0.00 |
| November, 2019 | 18,38,959.00 | 0.00 | 0.00 | 3,12,036.40 | 0.00 |
| December, 2019 | 3,03,330.12 | 0.00 | 0.00 | 2,17,857.62 | 0.00 |
| Januaury, 2020 | 27,982.00 | 0.00 | 0.00 | 52,548.00 | 0.00 |
| February, 2020 | 5,43,959.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,82,699.00 | 0.00 |
| Total | 55,88,672.88 | 0.00 | 0.00 | 60,72,763.82 | 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 |