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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:-Bhatchhatar |
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| Opening Balance | 30,70,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,051.00 | 0.00 | 0.00 | 2,31,551.00 | 0.00 |
| May, 2019 | 2,81,300.00 | 0.00 | 0.00 | 5,99,912.00 | 0.00 |
| June, 2019 | 7,15,802.00 | 0.00 | 0.00 | 18,53,596.00 | 0.00 |
| July, 2019 | 23,18,353.00 | 0.00 | 0.00 | 6,61,544.00 | 0.00 |
| August, 2019 | 3,47,431.74 | 0.00 | 0.00 | 3,65,710.00 | 0.00 |
| September, 2019 | 2,31,941.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| October, 2019 | 2,54,230.00 | 0.00 | 0.00 | 2,78,790.00 | 0.00 |
| November, 2019 | 25,04,867.00 | 0.00 | 0.00 | 4,67,823.00 | 0.00 |
| December, 2019 | 10,47,752.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,48,600.00 | 0.00 |
| February, 2020 | 6,84,230.00 | 0.00 | 0.00 | 6,79,260.00 | 0.00 |
| March, 2020 | 14,14,178.00 | 0.00 | 0.00 | 19,08,187.78 | 0.00 |
| Total | 1,00,33,135.74 | 0.00 | 0.00 | 82,31,025.78 | 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 |