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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:-LUHAKANI |
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| Opening Balance | 1,52,08,590.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,31,002.00 | 0.00 | 0.00 | 12,34,428.00 | 0.00 |
| May, 2019 | 12,03,730.00 | 0.00 | 0.00 | 14,98,168.40 | 0.00 |
| June, 2019 | 12,94,551.75 | 0.00 | 0.00 | 18,08,012.00 | 0.00 |
| July, 2019 | 47,70,091.27 | 0.00 | 0.00 | 38,22,502.02 | 0.00 |
| August, 2019 | 8,66,789.00 | 0.00 | 0.00 | 11,71,502.60 | 0.00 |
| September, 2019 | 11,31,018.20 | 0.00 | 0.00 | 10,72,463.10 | 0.00 |
| October, 2019 | 7,80,679.00 | 0.00 | 0.00 | 7,15,063.40 | 0.00 |
| November, 2019 | 17,33,809.95 | 0.00 | 0.00 | 13,85,648.95 | 0.00 |
| December, 2019 | 6,07,400.00 | 0.00 | 0.00 | 6,01,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,79,214.00 | 0.00 |
| February, 2020 | 46,169.00 | 0.00 | 0.00 | 9,25,801.90 | 0.00 |
| March, 2020 | 53,69,624.00 | 0.00 | 0.00 | 54,85,755.30 | 1,36,960.00 |
| Total | 1,85,34,864.17 | 0.00 | 0.00 | 2,11,00,459.67 | 1,36,960.00 |
| 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 |