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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:-JAMDA,Village Panchayat & Equivalent:-TALAGAON |
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| Opening Balance | 64,99,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,450.00 | 0.00 | 0.00 | 17,69,229.00 | 0.00 |
| May, 2019 | 8,05,281.00 | 0.00 | 0.00 | 15,06,182.00 | 0.00 |
| June, 2019 | 9,82,018.00 | 0.00 | 0.00 | 16,48,750.00 | 0.00 |
| July, 2019 | 29,99,102.00 | 0.00 | 0.00 | 11,04,437.00 | 0.00 |
| August, 2019 | 4,36,972.00 | 0.00 | 0.00 | 16,23,017.00 | 0.00 |
| September, 2019 | 5,37,261.00 | 0.00 | 0.00 | 5,27,938.00 | 0.00 |
| October, 2019 | 7,19,975.00 | 0.00 | 0.00 | 6,29,863.00 | 0.00 |
| November, 2019 | 32,44,480.00 | 0.00 | 0.00 | 9,63,607.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 95,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,32,113.42 | 0.00 |
| February, 2020 | 15,30,031.00 | 0.00 | 0.00 | 15,74,835.00 | 0.00 |
| March, 2020 | 26,13,112.00 | 0.00 | 0.00 | 43,06,874.00 | 0.00 |
| Total | 1,40,52,682.00 | 0.00 | 0.00 | 1,63,82,172.42 | 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 |