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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:-BAUTIBEDA |
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| Opening Balance | 1,55,27,498.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,200.00 | 0.00 | 0.00 | 16,12,572.00 | 0.00 |
| May, 2019 | 9,14,939.50 | 0.00 | 0.00 | 14,12,371.00 | 0.00 |
| June, 2019 | 7,51,582.00 | 0.00 | 0.00 | 12,34,715.96 | 0.00 |
| July, 2019 | 31,16,476.00 | 0.00 | 0.00 | 15,25,334.70 | 0.00 |
| August, 2019 | 5,35,053.00 | 0.00 | 0.00 | 6,28,017.80 | 0.00 |
| September, 2019 | 12,76,696.00 | 0.00 | 0.00 | 14,02,580.26 | 0.00 |
| October, 2019 | 6,06,937.00 | 0.00 | 0.00 | 6,37,464.00 | 0.00 |
| November, 2019 | 42,54,842.00 | 0.00 | 0.00 | 14,03,857.00 | 0.00 |
| December, 2019 | 4,84,662.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,622.00 | 0.00 |
| February, 2020 | 9,62,532.00 | 0.00 | 0.00 | 32,80,615.26 | 0.00 |
| March, 2020 | 42,33,931.50 | 0.00 | 0.00 | 56,50,720.76 | 0.00 |
| Total | 1,75,68,851.00 | 0.00 | 0.00 | 1,94,41,470.74 | 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 |