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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:-Jodia |
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| Opening Balance | 48,66,724.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,000.00 | 0.00 | 0.00 | 2,29,863.70 | 0.00 |
| May, 2019 | 2,99,547.00 | 0.00 | 0.00 | 3,22,820.00 | 0.00 |
| June, 2019 | 4,97,704.00 | 0.00 | 0.00 | 20,04,210.70 | 0.00 |
| July, 2019 | 23,61,678.00 | 0.00 | 0.00 | 3,76,437.70 | 0.00 |
| August, 2019 | 9,71,211.00 | 0.00 | 0.00 | 11,88,892.00 | 0.00 |
| September, 2019 | 4,99,773.00 | 0.00 | 0.00 | 6,80,876.00 | 0.00 |
| October, 2019 | 3,21,287.00 | 0.00 | 0.00 | 4,59,516.00 | 0.00 |
| November, 2019 | 5,43,560.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| December, 2019 | 2,62,600.00 | 0.00 | 0.00 | 6,82,700.00 | 0.00 |
| Januaury, 2020 | 3,48,893.00 | 0.00 | 0.00 | 9,46,743.00 | 0.00 |
| February, 2020 | 2,66,000.00 | 0.00 | 0.00 | 15,99,249.00 | 0.00 |
| March, 2020 | 15,63,681.42 | 0.00 | 0.00 | 20,95,605.71 | 0.00 |
| Total | 81,20,934.42 | 0.00 | 0.00 | 1,08,44,013.81 | 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 |