eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-DAHIKOTI |
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Opening Balance | 2,39,84,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,035.00 | 0.00 | 0.00 | 91,72,993.00 | 0.00 |
May, 2019 | 14,90,202.00 | 0.00 | 0.00 | 6,99,432.00 | 0.00 |
June, 2019 | 14,55,538.00 | 0.00 | 0.00 | 18,22,357.00 | 0.00 |
July, 2019 | 25,26,631.00 | 0.00 | 0.00 | 5,20,477.00 | 0.00 |
August, 2019 | 26,62,364.00 | 0.00 | 0.00 | 11,16,300.00 | 0.00 |
September, 2019 | 12,68,849.00 | 0.00 | 0.00 | 11,94,788.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,52,575.00 | 0.00 |
November, 2019 | 35,50,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,23,846.00 | 0.00 |
February, 2020 | 11,22,287.00 | 0.00 | 0.00 | 3,45,852.90 | 0.00 |
March, 2020 | 20,30,500.00 | 0.00 | 0.00 | 11,94,457.00 | 0.00 |
Total | 1,61,46,598.00 | 0.00 | 0.00 | 1,77,43,077.90 | 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 |