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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:-MAYURDAR |
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| Opening Balance | 75,40,981.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,04,972.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 5,62,520.70 | 0.00 |
| June, 2019 | 40,601.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| July, 2019 | 28,50,937.00 | 0.00 | 0.00 | 6,01,785.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 3,04,412.00 | 0.00 |
| September, 2019 | 52,260.00 | 0.00 | 0.00 | 1,71,765.00 | 0.00 |
| October, 2019 | 86,520.00 | 0.00 | 0.00 | 1,96,882.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,42,290.00 | 0.00 | 0.00 | 18,98,384.70 | 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 |