eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-BETNOTI |
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Opening Balance | 80,33,908.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,42,821.00 | 0.00 | 0.00 | 13,63,007.00 | 0.00 |
May, 2019 | 7,13,664.00 | 0.00 | 0.00 | 6,96,129.00 | 0.00 |
June, 2019 | 1,09,794.00 | 0.00 | 0.00 | 7,85,726.60 | 0.00 |
July, 2019 | 49,73,040.20 | 0.00 | 0.00 | 15,35,395.80 | 0.00 |
August, 2019 | 13,90,032.00 | 0.00 | 0.00 | 24,89,546.00 | 0.00 |
September, 2019 | 8,27,107.00 | 0.00 | 0.00 | 19,33,695.00 | 0.00 |
October, 2019 | 7,19,126.00 | 0.00 | 0.00 | 9,76,371.00 | 0.00 |
November, 2019 | 47,50,728.00 | 0.00 | 0.00 | 11,29,716.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,53,129.00 | 0.00 |
Januaury, 2020 | 26,74,276.00 | 0.00 | 0.00 | 21,19,271.50 | 0.00 |
February, 2020 | 80,500.00 | 0.00 | 0.00 | 13,50,558.00 | 3,61,000.00 |
March, 2020 | 16,26,423.00 | 0.00 | 0.00 | 17,02,672.00 | 10,000.00 |
Total | 1,89,07,511.20 | 0.00 | 0.00 | 1,70,35,216.90 | 3,71,000.00 |
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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 |