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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:-NUAGAN |
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| Opening Balance | 96,43,271.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,578.00 | 0.00 | 0.00 | 14,51,741.00 | 0.00 |
| May, 2019 | 11,07,090.00 | 0.00 | 0.00 | 11,89,640.60 | 0.00 |
| June, 2019 | 13,01,125.00 | 0.00 | 0.00 | 17,28,987.00 | 0.00 |
| July, 2019 | 36,21,548.00 | 0.00 | 0.00 | 17,04,882.00 | 0.00 |
| August, 2019 | 27,87,196.00 | 0.00 | 0.00 | 4,54,945.00 | 0.00 |
| September, 2019 | 7,20,098.00 | 0.00 | 0.00 | 8,62,564.00 | 0.00 |
| October, 2019 | 4,84,264.00 | 0.00 | 0.00 | 7,21,710.00 | 0.00 |
| November, 2019 | 32,54,596.00 | 0.00 | 0.00 | 13,56,121.00 | 0.00 |
| December, 2019 | 4,00,870.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| Januaury, 2020 | 16,498.00 | 0.00 | 0.00 | 13,25,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| March, 2020 | 33,04,636.00 | 0.00 | 0.00 | 32,18,702.00 | 0.00 |
| Total | 1,77,09,499.00 | 0.00 | 0.00 | 1,47,18,360.60 | 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 |