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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 |
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| Opening Balance | 6,99,83,478.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,48,543.00 | 0.00 | 0.00 | 99,00,292.00 | 0.00 |
| May, 2019 | 2,07,78,339.00 | 0.00 | 0.00 | 1,04,41,736.90 | 0.00 |
| June, 2019 | 24,04,594.00 | 0.00 | 0.00 | 1,04,95,739.00 | 0.00 |
| July, 2019 | 28,71,941.00 | 0.00 | 0.00 | 56,15,211.00 | 0.00 |
| August, 2019 | 16,57,907.00 | 0.00 | 0.00 | 1,11,90,574.00 | 0.00 |
| September, 2019 | 3,13,53,442.00 | 0.00 | 0.00 | 1,46,50,904.00 | 0.00 |
| October, 2019 | 9,37,450.00 | 0.00 | 0.00 | 61,05,284.00 | 0.00 |
| November, 2019 | 21,61,432.00 | 0.00 | 0.00 | 25,47,720.00 | 0.00 |
| December, 2019 | 2,67,31,218.00 | 0.00 | 0.00 | 62,49,819.00 | 0.00 |
| Januaury, 2020 | 2,09,19,942.00 | 0.00 | 0.00 | 91,04,938.00 | 0.00 |
| February, 2020 | 19,63,328.00 | 0.00 | 0.00 | 28,41,332.00 | 0.00 |
| March, 2020 | 7,30,72,217.00 | 0.00 | 0.00 | 4,93,08,504.00 | 0.00 |
| Total | 20,54,00,353.00 | 0.00 | 0.00 | 13,84,52,053.90 | 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 |