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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:-KHADAMBEDA |
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| Opening Balance | 1,69,23,301.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,68,787.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| May, 2019 | 12,63,711.50 | 0.00 | 0.00 | 14,47,107.00 | 0.00 |
| June, 2019 | 14,96,491.00 | 0.00 | 0.00 | 16,43,014.00 | 0.00 |
| July, 2019 | 34,11,131.00 | 0.00 | 0.00 | 19,87,429.00 | 0.00 |
| August, 2019 | 11,42,417.00 | 0.00 | 0.00 | 10,90,542.00 | 0.00 |
| September, 2019 | 7,60,221.00 | 0.00 | 0.00 | 22,18,586.00 | 0.00 |
| October, 2019 | 8,00,456.00 | 0.00 | 0.00 | 12,47,150.00 | 0.00 |
| November, 2019 | 39,86,812.00 | 0.00 | 0.00 | 17,78,727.00 | 0.00 |
| December, 2019 | 11,40,348.00 | 0.00 | 0.00 | 15,11,746.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,82,793.00 | 0.00 |
| March, 2020 | 43,45,092.00 | 0.00 | 0.00 | 51,18,853.00 | 0.00 |
| Total | 1,90,15,466.50 | 0.00 | 0.00 | 1,96,67,565.00 | 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 |