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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:-BISOI |
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| Opening Balance | 1,32,38,677.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,08,889.00 | 0.00 | 0.00 | 14,45,635.00 | 0.00 |
| May, 2019 | 10,00,968.00 | 0.00 | 0.00 | 12,62,159.00 | 0.00 |
| June, 2019 | 6,49,548.00 | 0.00 | 0.00 | 14,20,520.00 | 0.00 |
| July, 2019 | 35,17,107.00 | 0.00 | 0.00 | 21,02,887.00 | 0.00 |
| August, 2019 | 13,77,589.00 | 0.00 | 0.00 | 6,94,580.00 | 0.00 |
| September, 2019 | 10,92,406.00 | 0.00 | 0.00 | 10,60,081.47 | 0.00 |
| October, 2019 | 12,59,355.70 | 0.00 | 0.00 | 16,21,098.53 | 0.00 |
| November, 2019 | 8,01,996.00 | 0.00 | 0.00 | 7,27,137.00 | 0.00 |
| December, 2019 | 4,40,500.00 | 0.00 | 0.00 | 7,48,063.00 | 0.00 |
| Januaury, 2020 | 4,00,358.00 | 0.00 | 0.00 | 12,51,411.00 | 0.00 |
| February, 2020 | 13,61,260.00 | 0.00 | 0.00 | 13,51,554.00 | 0.00 |
| March, 2020 | 28,27,598.00 | 0.00 | 0.00 | 38,00,201.00 | 4,12,516.00 |
| Total | 1,55,37,574.70 | 0.00 | 0.00 | 1,74,85,327.00 | 4,12,516.00 |
| 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 |