eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA,Village Panchayat & Equivalent:-BETNA |
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Opening Balance | 95,34,965.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,205.00 | 0.00 | 0.00 | 9,67,411.00 | 0.00 |
May, 2019 | 1,20,953.00 | 0.00 | 0.00 | 4,66,431.00 | 0.00 |
June, 2019 | 41,956.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
July, 2019 | 21,91,277.00 | 0.00 | 0.00 | 6,43,361.00 | 0.00 |
August, 2019 | 1,21,151.00 | 0.00 | 0.00 | 1,83,173.00 | 0.00 |
September, 2019 | 7,39,289.00 | 0.00 | 0.00 | 3,54,735.00 | 0.00 |
October, 2019 | 1,80,628.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
November, 2019 | 22,786.00 | 0.00 | 0.00 | 1,36,838.00 | 0.00 |
December, 2019 | 20,56,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 18,23,591.50 | 0.00 | 0.00 | 16,68,737.66 | 0.00 |
February, 2020 | 1,20,552.00 | 0.00 | 0.00 | 73,582.00 | 0.00 |
March, 2020 | 1,30,413.00 | 0.00 | 0.00 | 1,75,418.00 | 0.00 |
Total | 75,54,734.50 | 0.00 | 0.00 | 49,75,839.66 | 0.00 |
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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 |