eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-JUGAL |
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Opening Balance | 59,01,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,218.00 | 0.00 | 0.00 | 3,79,648.00 | 0.00 |
May, 2019 | 4,99,840.00 | 0.00 | 0.00 | 4,18,730.00 | 0.00 |
June, 2019 | 2,98,553.00 | 0.00 | 0.00 | 3,35,073.80 | 0.00 |
July, 2019 | 26,63,105.15 | 0.00 | 0.00 | 6,79,161.55 | 0.00 |
August, 2019 | 2,64,800.00 | 0.00 | 0.00 | 4,35,416.85 | 0.00 |
September, 2019 | 1,76,099.00 | 0.00 | 0.00 | 3,40,926.00 | 0.00 |
October, 2019 | 4,90,896.00 | 0.00 | 0.00 | 4,90,797.00 | 0.00 |
November, 2019 | 6,59,465.00 | 0.00 | 0.00 | 4,73,003.00 | 0.00 |
December, 2019 | 15,95,931.00 | 0.00 | 0.00 | 8,08,508.00 | 0.00 |
Januaury, 2020 | 1,75,399.00 | 0.00 | 0.00 | 3,35,450.00 | 0.00 |
February, 2020 | 3,70,903.00 | 0.00 | 0.00 | 6,13,743.00 | 0.00 |
March, 2020 | 16,29,972.00 | 0.00 | 0.00 | 20,68,573.00 | 0.00 |
Total | 90,72,181.15 | 0.00 | 0.00 | 73,79,030.20 | 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 |