eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI,Village Panchayat & Equivalent:-TALAPATI |
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Opening Balance | 1,07,25,434.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,040.00 | 0.00 | 0.00 | 8,99,995.00 | 0.00 |
May, 2019 | 3,17,938.00 | 0.00 | 0.00 | 5,85,217.00 | 0.00 |
June, 2019 | 1,60,262.00 | 0.00 | 0.00 | 9,12,286.00 | 0.00 |
July, 2019 | 25,43,052.00 | 0.00 | 0.00 | 7,08,936.00 | 0.00 |
August, 2019 | 66,028.00 | 0.00 | 0.00 | 4,28,248.00 | 0.00 |
September, 2019 | 32,729.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
October, 2019 | 73,108.00 | 0.00 | 0.00 | 3,20,221.00 | 0.00 |
November, 2019 | 25,05,120.00 | 0.00 | 0.00 | 6,03,639.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,428.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 30,42,118.00 | 0.00 | 0.00 | 20,63,601.00 | 0.00 |
Total | 87,55,395.00 | 0.00 | 0.00 | 67,59,165.00 | 0.00 |
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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 |