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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:-TOTAPADA |
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| Opening Balance | 1,40,63,202.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| May, 2019 | 24,31,542.00 | 0.00 | 0.00 | 24,31,080.00 | 0.00 |
| June, 2019 | 9,19,909.00 | 0.00 | 0.00 | 15,50,014.00 | 0.00 |
| July, 2019 | 56,212.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| August, 2019 | 88,736.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,52,754.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| December, 2019 | 84,07,290.00 | 0.00 | 0.00 | 15,89,007.00 | 0.00 |
| Januaury, 2020 | 36,002.00 | 0.00 | 0.00 | 1,27,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 16,32,424.00 | 0.00 | 0.00 | 16,84,055.50 | 0.00 |
| Total | 1,35,72,115.00 | 0.00 | 0.00 | 84,14,927.50 | 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 |