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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-PURINDA |
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| Opening Balance | 83,42,058.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,17,159.00 | 0.00 | 0.00 | 10,09,022.80 | 0.00 |
| May, 2019 | 4,71,580.00 | 0.00 | 0.00 | 4,25,941.60 | 0.00 |
| June, 2019 | 9,09,957.00 | 0.00 | 0.00 | 5,29,711.00 | 0.00 |
| July, 2019 | 25,94,643.00 | 0.00 | 0.00 | 8,35,628.60 | 0.00 |
| August, 2019 | 3,33,000.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
| September, 2019 | 4,01,833.00 | 0.00 | 0.00 | 4,87,820.00 | 0.00 |
| October, 2019 | 5,00,704.00 | 0.00 | 0.00 | 6,15,091.60 | 0.00 |
| November, 2019 | 32,72,076.00 | 0.00 | 0.00 | 6,47,087.50 | 0.00 |
| December, 2019 | 37,718.00 | 0.00 | 0.00 | 30,283.30 | 0.00 |
| Januaury, 2020 | 29,11,347.00 | 0.00 | 0.00 | 3,98,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,916.00 | 0.00 |
| March, 2020 | 19,38,079.74 | 0.00 | 0.00 | 32,05,655.00 | 0.00 |
| Total | 1,56,88,096.74 | 0.00 | 0.00 | 86,73,833.40 | 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 |