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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:-N.B.Pokharia |
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| Opening Balance | 40,29,782.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,810.00 | 0.00 | 0.00 | 3,35,924.70 | 0.00 |
| May, 2019 | 3,68,156.00 | 0.00 | 0.00 | 3,31,953.70 | 0.00 |
| June, 2019 | 3,18,736.00 | 0.00 | 0.00 | 3,18,578.00 | 0.00 |
| July, 2019 | 24,13,048.00 | 0.00 | 0.00 | 14,40,438.70 | 0.00 |
| August, 2019 | 6,02,204.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| September, 2019 | 2,24,600.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| October, 2019 | 2,36,730.00 | 0.00 | 0.00 | 6,31,835.00 | 0.00 |
| November, 2019 | 20,68,784.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| December, 2019 | 2,31,400.00 | 0.00 | 0.00 | 7,67,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,22,794.70 | 0.00 | 0.00 | 22,23,435.00 | 0.00 |
| Total | 98,20,262.70 | 0.00 | 0.00 | 69,10,690.10 | 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 |