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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 |
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| Opening Balance | 10,56,34,259.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,89,605.90 | 0.00 | 0.00 | 1,82,92,062.80 | 0.00 |
| May, 2019 | 33,88,894.00 | 0.00 | 0.00 | 1,18,86,252.90 | 0.00 |
| June, 2019 | 1,97,72,658.00 | 0.00 | 0.00 | 1,01,18,077.00 | 0.00 |
| July, 2019 | 21,19,138.00 | 0.00 | 0.00 | 82,75,570.00 | 0.00 |
| August, 2019 | 1,76,57,271.00 | 0.00 | 0.00 | 84,61,549.00 | 0.00 |
| September, 2019 | 47,31,918.00 | 0.00 | 0.00 | 1,01,03,299.00 | 0.00 |
| October, 2019 | 87,98,334.00 | 0.00 | 0.00 | 1,48,05,288.00 | 0.00 |
| November, 2019 | 97,33,573.00 | 0.00 | 0.00 | 1,16,34,464.00 | 0.00 |
| December, 2019 | 11,28,107.00 | 0.00 | 0.00 | 88,67,516.00 | 0.00 |
| Januaury, 2020 | 3,89,217.00 | 0.00 | 0.00 | 69,57,832.00 | 0.00 |
| February, 2020 | 49,50,884.00 | 0.00 | 0.00 | 80,74,329.00 | 0.00 |
| March, 2020 | 29,24,14,235.85 | 0.00 | 0.00 | 29,86,66,086.05 | 0.00 |
| Total | 37,26,73,835.75 | 0.00 | 0.00 | 41,61,42,325.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |