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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:-BADHATNABEDA |
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| Opening Balance | 84,74,143.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,976.00 | 0.00 | 0.00 | 6,81,298.00 | 0.00 |
| May, 2019 | 3,68,986.00 | 0.00 | 0.00 | 3,54,905.70 | 0.00 |
| June, 2019 | 1,32,058.00 | 0.00 | 0.00 | 9,41,248.00 | 0.00 |
| July, 2019 | 29,35,253.00 | 0.00 | 0.00 | 5,87,585.00 | 0.00 |
| August, 2019 | 5,08,178.00 | 0.00 | 0.00 | 5,80,716.00 | 0.00 |
| September, 2019 | 6,25,039.00 | 0.00 | 0.00 | 6,17,608.00 | 0.00 |
| October, 2019 | 4,23,744.00 | 0.00 | 0.00 | 10,84,518.00 | 0.00 |
| November, 2019 | 24,90,642.00 | 0.00 | 0.00 | 14,89,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,20,729.00 | 0.00 | 0.00 | 16,72,842.47 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,12,258.00 | 0.00 |
| March, 2020 | 15,02,369.00 | 0.00 | 0.00 | 20,39,747.37 | 0.00 |
| Total | 1,13,96,974.00 | 0.00 | 0.00 | 1,06,62,616.54 | 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 |