eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BETNOTI,Village Panchayat & Equivalent:-Kendua |
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Opening Balance | 35,75,693.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,38,763.70 | 0.00 | 0.00 | 14,95,879.00 | 0.00 |
May, 2019 | 6,62,304.00 | 0.00 | 0.00 | 6,53,446.00 | 0.00 |
June, 2019 | 6,31,827.00 | 0.00 | 0.00 | 7,49,149.00 | 0.00 |
July, 2019 | 48,43,497.00 | 0.00 | 0.00 | 6,39,638.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,23,953.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,93,900.00 | 0.00 |
October, 2019 | 97,356.00 | 0.00 | 0.00 | 17,76,001.00 | 0.00 |
November, 2019 | 31,58,109.46 | 0.00 | 0.00 | 7,59,004.84 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,19,280.00 | 0.00 | 0.00 | 16,69,476.00 | 0.00 |
February, 2020 | 9,070.00 | 0.00 | 0.00 | 1,64,144.00 | 0.00 |
March, 2020 | 1,93,730.00 | 0.00 | 0.00 | 2,33,288.00 | 0.00 |
Total | 1,08,53,937.16 | 0.00 | 0.00 | 94,57,878.84 | 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 |