eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-AGRIA |
|||||
Opening Balance | 54,41,278.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,47,831.00 | 0.00 | 0.00 | 7,91,421.08 | 0.00 |
May, 2019 | 6,35,315.00 | 0.00 | 0.00 | 7,00,825.00 | 0.00 |
June, 2019 | 5,58,037.00 | 0.00 | 0.00 | 8,69,853.00 | 0.00 |
July, 2019 | 32,30,326.50 | 0.00 | 0.00 | 9,19,292.50 | 0.00 |
August, 2019 | 4,16,800.00 | 0.00 | 0.00 | 6,79,421.00 | 0.00 |
September, 2019 | 9,34,040.00 | 0.00 | 0.00 | 11,35,030.16 | 0.00 |
October, 2019 | 7,58,877.38 | 0.00 | 0.00 | 8,15,669.12 | 0.00 |
November, 2019 | 5,16,000.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
December, 2019 | 5,73,000.00 | 0.00 | 0.00 | 12,79,160.00 | 0.00 |
Januaury, 2020 | 18,72,290.00 | 0.00 | 0.00 | 10,07,665.00 | 0.00 |
February, 2020 | 5,34,560.00 | 0.00 | 0.00 | 4,49,542.00 | 0.00 |
March, 2020 | 25,10,948.00 | 0.00 | 0.00 | 33,17,391.52 | 95,796.00 |
Total | 1,30,88,024.88 | 0.00 | 0.00 | 1,25,28,270.38 | 95,796.00 |
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 |