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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:-RAIRANGPUR |
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| Opening Balance | 6,79,19,372.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,98,870.00 | 0.00 | 0.00 | 69,94,328.00 | 0.00 |
| May, 2019 | 16,94,642.70 | 0.00 | 0.00 | 86,15,816.00 | 0.00 |
| June, 2019 | 9,26,197.00 | 0.00 | 0.00 | 83,68,653.00 | 0.00 |
| July, 2019 | 30,50,559.00 | 0.00 | 0.00 | 1,09,95,591.70 | 0.00 |
| August, 2019 | 2,21,31,384.00 | 0.00 | 0.00 | 56,12,676.00 | 0.00 |
| September, 2019 | 56,72,249.00 | 0.00 | 0.00 | 64,67,705.00 | 0.00 |
| October, 2019 | 25,38,264.00 | 0.00 | 0.00 | 1,73,36,288.00 | 0.00 |
| November, 2019 | 1,44,68,930.00 | 0.00 | 0.00 | 49,79,607.00 | 0.00 |
| December, 2019 | 14,23,242.00 | 0.00 | 0.00 | 91,87,311.00 | 0.00 |
| Januaury, 2020 | 69,98,706.00 | 0.00 | 0.00 | 79,18,772.00 | 0.00 |
| February, 2020 | 1,39,47,460.00 | 0.00 | 0.00 | 81,16,265.00 | 0.00 |
| March, 2020 | 2,26,99,813.00 | 0.00 | 0.00 | 2,64,54,516.00 | 0.00 |
| Total | 11,62,50,316.70 | 0.00 | 0.00 | 12,10,47,528.70 | 0.00 |
| Back | |||||
| 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 |