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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:-BETNOTI,Village Panchayat & Equivalent:-ANLA |
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| Opening Balance | 1,31,83,794.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,006.00 | 0.00 | 0.00 | 7,87,345.00 | 0.00 |
| May, 2019 | 4,01,484.00 | 0.00 | 0.00 | 3,53,464.00 | 0.00 |
| June, 2019 | 4,78,730.00 | 0.00 | 0.00 | 9,92,100.00 | 0.00 |
| July, 2019 | 28,37,503.00 | 0.00 | 0.00 | 4,04,672.00 | 0.00 |
| August, 2019 | 3,79,620.00 | 0.00 | 0.00 | 3,69,116.00 | 0.00 |
| September, 2019 | 5,19,051.00 | 0.00 | 0.00 | 4,65,726.00 | 0.00 |
| October, 2019 | 5,09,375.00 | 0.00 | 0.00 | 4,74,078.20 | 0.00 |
| November, 2019 | 29,11,063.00 | 0.00 | 0.00 | 4,92,122.00 | 0.00 |
| December, 2019 | 4,67,171.00 | 0.00 | 0.00 | 3,61,104.00 | 0.00 |
| Januaury, 2020 | 4,55,962.00 | 0.00 | 0.00 | 4,26,532.00 | 0.00 |
| February, 2020 | 3,80,000.00 | 0.00 | 0.00 | 8,93,605.70 | 0.00 |
| March, 2020 | 20,78,124.95 | 0.00 | 0.00 | 24,52,924.08 | 0.00 |
| Total | 1,17,61,089.95 | 0.00 | 0.00 | 84,72,788.98 | 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 |