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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:-BANEIKALA |
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| Opening Balance | 80,04,571.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,477.00 | 0.00 | 0.00 | 6,63,194.00 | 0.00 |
| May, 2019 | 7,32,530.00 | 0.00 | 0.00 | 9,42,503.00 | 0.00 |
| June, 2019 | 6,62,201.70 | 0.00 | 0.00 | 11,70,304.00 | 0.00 |
| July, 2019 | 25,04,752.00 | 0.00 | 0.00 | 6,72,961.50 | 0.00 |
| August, 2019 | 2,98,703.00 | 0.00 | 0.00 | 3,26,302.00 | 0.00 |
| September, 2019 | 4,35,687.00 | 0.00 | 0.00 | 4,07,343.00 | 0.00 |
| October, 2019 | 1,88,405.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| November, 2019 | 25,90,609.00 | 0.00 | 0.00 | 6,87,221.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,72,455.00 | 0.00 | 0.00 | 9,40,427.00 | 0.00 |
| February, 2020 | 15,529.00 | 0.00 | 0.00 | 25,38,229.00 | 0.00 |
| March, 2020 | 30,24,120.00 | 0.00 | 0.00 | 42,43,669.00 | 25,140.00 |
| Total | 1,11,82,468.70 | 0.00 | 0.00 | 1,29,80,253.50 | 25,140.00 |
| 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 |