eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-CHANCHHIPADA |
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Opening Balance | 1,08,23,514.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 807.00 | 0.00 | 0.00 | 2,21,023.00 | 0.00 |
May, 2019 | 3,36,568.00 | 0.00 | 0.00 | 2,42,679.00 | 0.00 |
June, 2019 | 3,78,404.00 | 0.00 | 0.00 | 9,55,067.00 | 0.00 |
July, 2019 | 22,70,615.00 | 0.00 | 0.00 | 2,90,528.00 | 0.00 |
August, 2019 | 2,40,800.00 | 0.00 | 0.00 | 4,31,293.00 | 0.00 |
September, 2019 | 3,43,248.00 | 0.00 | 0.00 | 9,41,358.00 | 0.00 |
October, 2019 | 3,18,117.00 | 0.00 | 0.00 | 3,56,295.00 | 0.00 |
November, 2019 | 23,63,244.00 | 0.00 | 0.00 | 2,72,419.00 | 0.00 |
December, 2019 | 10,16,290.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,458.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,374.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,24,687.00 | 0.00 |
Total | 72,68,093.00 | 0.00 | 0.00 | 56,54,093.00 | 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 |