eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-SAITPUR |
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Opening Balance | 1,04,05,787.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,64,037.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
May, 2019 | 3,52,173.00 | 0.00 | 0.00 | 2,94,913.00 | 0.00 |
June, 2019 | 3,29,190.00 | 0.00 | 0.00 | 5,43,232.00 | 0.00 |
July, 2019 | 25,25,078.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
August, 2019 | 2,80,284.00 | 0.00 | 0.00 | 1,35,467.00 | 0.00 |
September, 2019 | 2,54,171.00 | 0.00 | 0.00 | 1,96,015.00 | 0.00 |
October, 2019 | 4,15,547.00 | 0.00 | 0.00 | 5,08,358.00 | 0.00 |
November, 2019 | 25,91,625.00 | 0.00 | 0.00 | 2,76,970.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,43,305.86 | 0.00 |
Januaury, 2020 | 48,355.00 | 0.00 | 0.00 | 4,30,978.00 | 0.00 |
February, 2020 | 1,18,363.00 | 0.00 | 0.00 | 2,72,499.00 | 0.00 |
March, 2020 | 1,08,279.00 | 0.00 | 0.00 | 14,12,391.00 | 4,03,809.00 |
Total | 71,87,102.00 | 0.00 | 0.00 | 50,12,163.86 | 4,03,809.00 |
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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 |