eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-SANTARA |
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Opening Balance | 2,30,21,698.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,223.50 | 0.00 | 0.00 | 4,19,673.00 | 0.00 |
May, 2019 | 7,33,356.00 | 0.00 | 0.00 | 8,91,199.00 | 0.00 |
June, 2019 | 4,17,679.00 | 0.00 | 0.00 | 5,85,412.00 | 0.00 |
July, 2019 | 34,34,340.00 | 0.00 | 0.00 | 10,04,263.00 | 0.00 |
August, 2019 | 4,78,000.00 | 0.00 | 0.00 | 5,00,715.00 | 0.00 |
September, 2019 | 8,96,413.00 | 0.00 | 0.00 | 14,04,955.00 | 0.00 |
October, 2019 | 6,58,470.00 | 0.00 | 0.00 | 6,69,142.00 | 0.00 |
November, 2019 | 35,46,722.00 | 0.00 | 0.00 | 8,84,436.00 | 0.00 |
December, 2019 | 1,07,92,690.50 | 0.00 | 0.00 | 51,85,980.50 | 0.00 |
Januaury, 2020 | 9,84,236.00 | 0.00 | 0.00 | 11,61,207.60 | 0.00 |
February, 2020 | 5,49,585.00 | 0.00 | 0.00 | 6,43,278.00 | 0.00 |
March, 2020 | 23,96,069.00 | 0.00 | 0.00 | 39,31,975.00 | 0.00 |
Total | 2,52,96,784.00 | 0.00 | 0.00 | 1,72,82,236.10 | 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 |