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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:-BISOI,Village Panchayat & Equivalent:-ASANA |
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| Opening Balance | 88,62,588.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,46,635.00 | 0.00 | 0.00 | 10,18,139.00 | 0.00 |
| May, 2019 | 9,59,291.00 | 0.00 | 0.00 | 11,86,843.00 | 0.00 |
| June, 2019 | 5,00,138.00 | 0.00 | 0.00 | 9,24,005.00 | 0.00 |
| July, 2019 | 30,70,461.00 | 0.00 | 0.00 | 12,96,360.00 | 0.00 |
| August, 2019 | 5,16,510.00 | 0.00 | 0.00 | 6,27,273.00 | 0.00 |
| September, 2019 | 6,95,672.00 | 0.00 | 0.00 | 6,80,384.00 | 0.00 |
| October, 2019 | 4,28,368.00 | 0.00 | 0.00 | 6,77,167.00 | 0.00 |
| November, 2019 | 30,11,263.00 | 0.00 | 0.00 | 6,44,599.70 | 0.00 |
| December, 2019 | 6,73,737.00 | 0.00 | 0.00 | 6,52,495.00 | 0.00 |
| Januaury, 2020 | 20,74,675.00 | 0.00 | 0.00 | 22,19,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,679.00 | 0.00 |
| March, 2020 | 38,20,239.90 | 0.00 | 0.00 | 43,48,838.10 | 60,547.00 |
| Total | 1,64,96,989.90 | 0.00 | 0.00 | 1,44,16,382.80 | 60,547.00 |
| 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 |