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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 |
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| Opening Balance | 8,98,49,717.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,96,844.00 | 0.00 | 0.00 | 42,36,952.00 | 0.00 |
| May, 2019 | 78,52,383.00 | 0.00 | 0.00 | 1,08,25,909.00 | 0.00 |
| June, 2019 | 84,03,965.40 | 0.00 | 0.00 | 79,85,155.20 | 0.00 |
| July, 2019 | 30,67,116.00 | 0.00 | 0.00 | 86,16,742.00 | 0.00 |
| August, 2019 | 1,30,32,099.00 | 0.00 | 0.00 | 72,78,482.00 | 0.00 |
| September, 2019 | 1,31,82,456.37 | 0.00 | 0.00 | 63,00,950.00 | 0.00 |
| October, 2019 | 31,50,193.00 | 0.00 | 0.00 | 64,73,201.00 | 0.00 |
| November, 2019 | 1,02,86,223.00 | 0.00 | 0.00 | 75,29,256.00 | 0.00 |
| December, 2019 | 76,31,622.45 | 0.00 | 0.00 | 90,87,022.00 | 0.00 |
| Januaury, 2020 | 34,83,786.00 | 0.00 | 0.00 | 1,14,97,750.00 | 0.00 |
| February, 2020 | 84,11,639.50 | 0.00 | 0.00 | 75,03,202.00 | 0.00 |
| March, 2020 | 1,66,39,037.60 | 0.00 | 0.00 | 2,61,08,690.10 | 0.00 |
| Total | 9,93,37,365.32 | 0.00 | 0.00 | 11,34,43,311.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |