eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-AMBAGADIA |
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Opening Balance | 1,08,53,229.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,599.00 | 0.00 | 0.00 | 4,93,992.00 | 0.00 |
May, 2019 | 4,52,904.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
June, 2019 | 2,91,020.00 | 0.00 | 0.00 | 7,50,326.00 | 0.00 |
July, 2019 | 6,51,312.00 | 0.00 | 0.00 | 9,65,249.00 | 0.00 |
August, 2019 | 21,07,488.00 | 0.00 | 0.00 | 14,39,970.00 | 0.00 |
September, 2019 | 27,05,836.00 | 0.00 | 0.00 | 15,68,892.00 | 0.00 |
October, 2019 | 4,82,517.00 | 0.00 | 0.00 | 7,40,123.00 | 0.00 |
November, 2019 | 26,59,294.00 | 0.00 | 0.00 | 15,28,122.00 | 0.00 |
December, 2019 | 1,26,882.00 | 0.00 | 0.00 | 3,24,681.00 | 0.00 |
Januaury, 2020 | 6,70,000.00 | 0.00 | 0.00 | 15,12,785.00 | 0.00 |
February, 2020 | 6,01,904.00 | 0.00 | 0.00 | 7,73,787.00 | 0.00 |
March, 2020 | 32,82,051.00 | 0.00 | 0.00 | 31,09,671.00 | 1,14,521.00 |
Total | 1,43,49,807.00 | 0.00 | 0.00 | 1,36,35,598.00 | 1,14,521.00 |
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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 |