eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-MUKTAPUR |
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Opening Balance | 90,27,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,95,381.00 | 0.00 | 0.00 | 5,16,237.85 | 0.00 |
May, 2019 | 4,01,700.00 | 0.00 | 0.00 | 3,82,091.77 | 0.00 |
June, 2019 | 3,05,955.25 | 0.00 | 0.00 | 5,38,595.22 | 0.00 |
July, 2019 | 23,45,647.75 | 0.00 | 0.00 | 10,67,593.86 | 0.00 |
August, 2019 | 19,33,464.00 | 0.00 | 0.00 | 8,81,504.36 | 0.00 |
September, 2019 | 4,43,930.50 | 0.00 | 0.00 | 4,59,969.55 | 0.00 |
October, 2019 | 5,61,973.00 | 0.00 | 0.00 | 7,29,983.56 | 0.00 |
November, 2019 | 30,83,271.84 | 0.00 | 0.00 | 3,95,179.89 | 0.00 |
December, 2019 | 4,077.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,419.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 95,893.00 | 0.00 |
March, 2020 | 29,41,938.64 | 0.00 | 0.00 | 33,00,212.90 | 0.00 |
Total | 1,24,17,338.98 | 0.00 | 0.00 | 85,73,680.96 | 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 |