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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:-RAGHUPUR |
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| Opening Balance | 1,70,38,857.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,335.00 | 0.00 | 0.00 | 1,10,737.00 | 0.00 |
| May, 2019 | 4,61,259.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| June, 2019 | 2,94,534.00 | 0.00 | 0.00 | 4,50,608.00 | 0.00 |
| July, 2019 | 31,94,594.00 | 0.00 | 0.00 | 5,17,037.30 | 0.00 |
| August, 2019 | 3,20,000.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| September, 2019 | 4,79,709.00 | 0.00 | 0.00 | 62,741.20 | 0.00 |
| October, 2019 | 5,35,664.00 | 0.00 | 0.00 | 4,95,434.04 | 0.00 |
| November, 2019 | 38,87,234.50 | 0.00 | 0.00 | 62,17,373.45 | 0.00 |
| December, 2019 | 3,30,000.00 | 0.00 | 0.00 | 3,71,400.00 | 0.00 |
| Januaury, 2020 | 3,46,000.00 | 0.00 | 0.00 | 8,14,426.00 | 0.00 |
| February, 2020 | 5,65,383.00 | 0.00 | 0.00 | 4,64,443.70 | 0.00 |
| March, 2020 | 19,23,433.00 | 0.00 | 0.00 | 3,22,635.00 | 0.00 |
| Total | 1,26,51,145.50 | 0.00 | 0.00 | 1,00,28,764.69 | 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 |