eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-MAHISASOLE |
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Opening Balance | 59,49,375.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,25,977.50 | 0.00 | 0.00 | 4,71,288.50 | 0.00 |
May, 2019 | 4,91,299.50 | 0.00 | 0.00 | 3,49,367.79 | 0.00 |
June, 2019 | 1,91,070.00 | 0.00 | 0.00 | 2,11,714.00 | 0.00 |
July, 2019 | 24,63,693.40 | 0.00 | 0.00 | 9,39,740.78 | 0.00 |
August, 2019 | 2,05,980.00 | 0.00 | 0.00 | 3,90,349.50 | 0.00 |
September, 2019 | 3,06,953.00 | 0.00 | 0.00 | 3,60,431.76 | 0.00 |
October, 2019 | 2,33,449.00 | 0.00 | 0.00 | 8,10,773.68 | 0.00 |
November, 2019 | 32,28,591.00 | 0.00 | 0.00 | 7,30,198.50 | 0.00 |
December, 2019 | 4,77,574.86 | 0.00 | 0.00 | 7,54,364.10 | 0.00 |
Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,98,328.00 | 0.00 |
February, 2020 | 4,94,140.00 | 0.00 | 0.00 | 9,05,353.81 | 0.00 |
March, 2020 | 11,69,389.00 | 0.00 | 0.00 | 10,63,185.00 | 0.00 |
Total | 97,38,117.26 | 0.00 | 0.00 | 73,85,095.42 | 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 |