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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:-JOSHIPUR |
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| Opening Balance | 14,71,02,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,23,194.00 | 0.00 | 0.00 | 4,34,09,103.00 | 0.00 |
| May, 2019 | 84,57,957.00 | 0.00 | 0.00 | 1,88,85,388.00 | 0.00 |
| June, 2019 | 33,36,359.00 | 0.00 | 0.00 | 1,33,15,325.00 | 0.00 |
| July, 2019 | 54,66,394.00 | 0.00 | 0.00 | 97,27,298.00 | 0.00 |
| August, 2019 | 2,43,25,535.13 | 0.00 | 0.00 | 1,43,82,930.00 | 0.00 |
| September, 2019 | 18,19,601.00 | 0.00 | 0.00 | 96,55,671.00 | 0.00 |
| October, 2019 | 8,42,45,168.34 | 0.00 | 0.00 | 5,20,62,838.00 | 0.00 |
| November, 2019 | 36,54,216.82 | 0.00 | 0.00 | 2,06,48,122.94 | 0.00 |
| December, 2019 | 51,47,774.72 | 0.00 | 0.00 | 74,45,973.00 | 0.00 |
| Januaury, 2020 | 14,85,084.00 | 0.00 | 0.00 | 1,16,85,495.00 | 0.00 |
| February, 2020 | 1,80,52,914.84 | 0.00 | 0.00 | 1,05,80,306.00 | 0.00 |
| March, 2020 | 4,94,27,820.41 | 0.00 | 0.00 | 3,87,56,521.52 | 0.00 |
| Total | 23,82,42,019.26 | 0.00 | 0.00 | 25,05,54,971.46 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |