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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:-KUSUMI,Village Panchayat & Equivalent:-JARDA |
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| Opening Balance | 1,44,64,303.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,442.00 | 0.00 | 0.00 | 4,00,312.00 | 0.00 |
| May, 2019 | 3,99,429.00 | 0.00 | 0.00 | 14,18,006.00 | 0.00 |
| June, 2019 | 6,83,697.00 | 0.00 | 0.00 | 10,23,911.00 | 0.00 |
| July, 2019 | 33,87,691.00 | 0.00 | 0.00 | 19,89,854.00 | 0.00 |
| August, 2019 | 15,93,069.00 | 0.00 | 0.00 | 1,35,603.00 | 0.00 |
| September, 2019 | 44,146.00 | 0.00 | 0.00 | 10,73,769.00 | 0.00 |
| October, 2019 | 10,19,614.00 | 0.00 | 0.00 | 11,35,607.70 | 0.00 |
| November, 2019 | 33,61,513.00 | 0.00 | 0.00 | 12,30,144.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,59,913.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,992.00 | 0.00 |
| March, 2020 | 46,587.00 | 0.00 | 0.00 | 8,82,722.00 | 0.00 |
| Total | 1,05,52,188.00 | 0.00 | 0.00 | 1,01,67,335.70 | 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 |