|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-MERDA |
|||||
| Opening Balance | 1,16,21,298.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,97,075.00 | 0.00 | 0.00 | 12,56,750.00 | 0.00 |
| May, 2019 | 13,95,524.00 | 0.00 | 0.00 | 11,41,224.00 | 0.00 |
| June, 2019 | 1,40,692.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| July, 2019 | 29,22,232.00 | 0.00 | 0.00 | 15,67,690.00 | 0.00 |
| August, 2019 | 4,76,658.00 | 0.00 | 0.00 | 11,44,715.00 | 0.00 |
| September, 2019 | 6,12,215.00 | 0.00 | 0.00 | 5,06,415.00 | 0.00 |
| October, 2019 | 14,66,060.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| November, 2019 | 30,01,590.00 | 0.00 | 0.00 | 20,71,600.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,25,300.00 | 0.00 |
| Januaury, 2020 | 5,27,460.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| February, 2020 | 56,801.00 | 0.00 | 0.00 | 5,28,685.00 | 0.00 |
| March, 2020 | 25,94,121.00 | 0.00 | 0.00 | 25,05,800.00 | 0.00 |
| Total | 1,61,90,428.00 | 0.00 | 0.00 | 1,21,14,359.00 | 0.00 |
| Back | |||||
| 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 |