eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-BAISINGA |
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Opening Balance | 2,90,64,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,28,536.00 | 0.00 | 0.00 | 68,515.00 | 0.00 |
May, 2019 | 9,77,147.00 | 0.00 | 0.00 | 6,19,856.00 | 0.00 |
June, 2019 | 6,77,181.00 | 0.00 | 0.00 | 5,83,591.00 | 0.00 |
July, 2019 | 30,55,434.00 | 0.00 | 0.00 | 6,23,587.00 | 0.00 |
August, 2019 | 6,66,674.00 | 0.00 | 0.00 | 3,02,444.00 | 0.00 |
September, 2019 | 9,66,929.00 | 0.00 | 0.00 | 4,00,283.00 | 0.00 |
October, 2019 | 9,01,780.00 | 0.00 | 0.00 | 3,21,701.00 | 0.00 |
November, 2019 | 45,24,055.00 | 0.00 | 0.00 | 1,63,65,686.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,134.00 | 0.00 |
February, 2020 | 25,50,082.00 | 0.00 | 0.00 | 1,75,061.65 | 0.00 |
March, 2020 | 35,63,600.00 | 0.00 | 0.00 | 29,67,685.00 | 0.00 |
Total | 1,85,11,418.00 | 0.00 | 0.00 | 2,29,53,543.65 | 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 |