eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-GADADEULIA |
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Opening Balance | 1,42,61,686.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,78,852.23 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
May, 2019 | 9,39,322.00 | 0.00 | 0.00 | 18,89,964.00 | 0.00 |
June, 2019 | 5,88,397.00 | 0.00 | 0.00 | 5,21,713.00 | 0.00 |
July, 2019 | 11,22,596.00 | 0.00 | 0.00 | 9,10,021.00 | 0.00 |
August, 2019 | 5,22,455.00 | 0.00 | 0.00 | 8,29,724.60 | 0.00 |
September, 2019 | 13,18,083.10 | 0.00 | 0.00 | 12,96,440.00 | 0.00 |
October, 2019 | 29,67,120.54 | 0.00 | 0.00 | 9,79,766.60 | 0.00 |
November, 2019 | 13,50,287.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
December, 2019 | 55,430.94 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 3,80,000.00 | 0.00 | 0.00 | 4,42,550.00 | 0.00 |
February, 2020 | 4,40,000.00 | 0.00 | 0.00 | 9,64,385.00 | 0.00 |
March, 2020 | 21,24,311.42 | 0.00 | 0.00 | 26,10,683.00 | 0.00 |
Total | 1,45,86,855.23 | 0.00 | 0.00 | 1,14,33,147.20 | 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 |