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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:-JAGANNATHPUR |
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| Opening Balance | 84,37,379.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,002.00 | 0.00 | 0.00 | 2,70,689.00 | 0.00 |
| May, 2019 | 10,39,439.40 | 0.00 | 0.00 | 17,30,415.14 | 0.00 |
| June, 2019 | 8,47,592.00 | 0.00 | 0.00 | 12,63,405.00 | 0.00 |
| July, 2019 | 25,83,491.66 | 0.00 | 0.00 | 9,45,016.92 | 0.00 |
| August, 2019 | 4,69,717.00 | 0.00 | 0.00 | 7,90,523.06 | 0.00 |
| September, 2019 | 2,82,750.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| October, 2019 | 5,78,092.10 | 0.00 | 0.00 | 4,42,168.90 | 0.00 |
| November, 2019 | 4,18,541.00 | 0.00 | 0.00 | 6,41,695.00 | 0.00 |
| December, 2019 | 4,40,112.00 | 0.00 | 0.00 | 4,44,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,67,000.00 | 0.00 |
| March, 2020 | 46,23,466.28 | 0.00 | 0.00 | 50,52,332.56 | 59,330.00 |
| Total | 1,15,36,203.44 | 0.00 | 0.00 | 1,34,80,584.58 | 59,330.00 |
| 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 |