eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-KALAMA |
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Opening Balance | 91,85,446.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,19,289.00 | 0.00 | 0.00 | 7,38,112.00 | 0.00 |
May, 2019 | 8,94,521.00 | 0.00 | 0.00 | 12,02,912.00 | 0.00 |
June, 2019 | 4,19,492.00 | 0.00 | 0.00 | 8,71,671.00 | 0.00 |
July, 2019 | 37,50,592.00 | 0.00 | 0.00 | 8,13,781.00 | 0.00 |
August, 2019 | 20,28,121.00 | 0.00 | 0.00 | 5,44,024.60 | 0.00 |
September, 2019 | 8,88,595.00 | 0.00 | 0.00 | 12,33,127.60 | 0.00 |
October, 2019 | 9,69,250.00 | 0.00 | 0.00 | 5,63,689.44 | 0.00 |
November, 2019 | 35,08,495.17 | 0.00 | 0.00 | 13,00,709.80 | 0.00 |
December, 2019 | 16,261.00 | 0.00 | 0.00 | 10,18,133.00 | 0.00 |
Januaury, 2020 | 8,41,630.00 | 0.00 | 0.00 | 14,02,401.00 | 0.00 |
February, 2020 | 10,90,854.00 | 0.00 | 0.00 | 17,47,700.00 | 0.00 |
March, 2020 | 24,16,514.00 | 0.00 | 0.00 | 35,25,756.00 | 0.00 |
Total | 1,72,43,614.17 | 0.00 | 0.00 | 1,49,62,017.44 | 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 |