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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:-SANPURUNAPANI |
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| Opening Balance | 1,03,24,064.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,634.00 | 0.00 | 0.00 | 12,85,450.00 | 0.00 |
| May, 2019 | 8,38,344.60 | 0.00 | 0.00 | 6,63,687.00 | 0.00 |
| June, 2019 | 5,79,125.00 | 0.00 | 0.00 | 6,68,164.00 | 0.00 |
| July, 2019 | 26,38,334.50 | 0.00 | 0.00 | 7,43,649.50 | 0.00 |
| August, 2019 | 4,65,307.07 | 0.00 | 0.00 | 4,58,432.00 | 0.00 |
| September, 2019 | 5,19,973.00 | 0.00 | 0.00 | 7,59,178.00 | 0.00 |
| October, 2019 | 6,83,929.00 | 0.00 | 0.00 | 9,62,766.00 | 0.00 |
| November, 2019 | 27,67,427.00 | 0.00 | 0.00 | 4,53,080.00 | 0.00 |
| December, 2019 | 6,25,952.00 | 0.00 | 0.00 | 7,05,190.00 | 0.00 |
| Januaury, 2020 | 6,71,118.00 | 0.00 | 0.00 | 11,44,537.00 | 0.00 |
| February, 2020 | 3,21,200.00 | 0.00 | 0.00 | 15,08,302.00 | 0.00 |
| March, 2020 | 25,48,047.00 | 0.00 | 0.00 | 33,02,327.90 | 0.00 |
| Total | 1,30,02,391.17 | 0.00 | 0.00 | 1,26,54,763.40 | 0.00 |
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| 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 |