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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:-TALOKPOKHARI |
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| Opening Balance | 1,00,65,758.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,611.00 | 0.00 | 0.00 | 75,525.00 | 0.00 |
| May, 2019 | 766.00 | 0.00 | 0.00 | 3,98,771.00 | 0.00 |
| June, 2019 | 64,747.00 | 0.00 | 0.00 | 3,58,940.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 2,44,526.00 | 0.00 |
| August, 2019 | 502.00 | 0.00 | 0.00 | 6,39,119.00 | 0.00 |
| September, 2019 | 47,600.00 | 0.00 | 0.00 | 3,52,894.00 | 0.00 |
| October, 2019 | 71,880.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| November, 2019 | 24,41,668.00 | 0.00 | 0.00 | 1,20,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,65,461.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,029.00 | 0.00 |
| March, 2020 | 6,236.00 | 0.00 | 0.00 | 10,00,965.00 | 0.00 |
| Total | 50,76,378.00 | 0.00 | 0.00 | 42,49,086.00 | 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 |