eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI |
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Opening Balance | 13,29,42,895.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 83,14,089.00 | 0.00 | 0.00 | 74,07,504.00 | 0.00 |
May, 2019 | 24,87,958.00 | 0.00 | 0.00 | 99,71,508.00 | 0.00 |
June, 2019 | 15,93,743.00 | 0.00 | 0.00 | 72,27,450.00 | 0.00 |
July, 2019 | 36,59,043.00 | 0.00 | 0.00 | 1,30,03,812.00 | 0.00 |
August, 2019 | 3,88,70,242.00 | 0.00 | 0.00 | 98,40,154.00 | 0.00 |
September, 2019 | 52,122.00 | 0.00 | 0.00 | 73,22,138.00 | 0.00 |
October, 2019 | 25,51,100.00 | 0.00 | 0.00 | 93,12,184.00 | 0.00 |
November, 2019 | 1,65,70,879.00 | 0.00 | 0.00 | 1,36,00,752.00 | 0.00 |
December, 2019 | 17,51,094.00 | 0.00 | 0.00 | 2,06,71,778.00 | 0.00 |
Januaury, 2020 | 53,45,703.00 | 0.00 | 0.00 | 85,48,449.00 | 0.00 |
February, 2020 | 1,95,05,351.00 | 0.00 | 0.00 | 1,39,56,753.00 | 0.00 |
March, 2020 | 1,82,14,491.00 | 0.00 | 0.00 | 96,22,583.00 | 0.00 |
Total | 11,89,15,815.00 | 0.00 | 0.00 | 13,04,85,065.00 | 0.00 |
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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 |