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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 |
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| Opening Balance | 16,87,08,935.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,74,158.00 | 0.00 | 0.00 | 1,75,41,603.49 | 0.00 |
| May, 2019 | 1,17,80,161.30 | 0.00 | 0.00 | 1,33,08,755.45 | 0.00 |
| June, 2019 | 8,88,740.00 | 0.00 | 0.00 | 1,28,06,693.00 | 0.00 |
| July, 2019 | 1,55,96,973.00 | 0.00 | 0.00 | 1,57,17,332.00 | 0.00 |
| August, 2019 | 2,88,99,916.00 | 0.00 | 0.00 | 2,43,77,980.38 | 0.00 |
| September, 2019 | 70,85,879.00 | 0.00 | 0.00 | 77,22,453.00 | 0.00 |
| October, 2019 | 1,84,21,444.00 | 0.00 | 0.00 | 2,12,06,909.00 | 0.00 |
| November, 2019 | 19,05,77,858.00 | 0.00 | 0.00 | 17,22,38,060.00 | 0.00 |
| December, 2019 | 8,10,939.00 | 0.00 | 0.00 | 2,03,98,488.53 | 0.00 |
| Januaury, 2020 | 16,96,35,531.00 | 0.00 | 0.00 | 13,86,66,827.00 | 0.00 |
| February, 2020 | 10,24,898.00 | 0.00 | 0.00 | 1,20,60,004.00 | 0.00 |
| March, 2020 | 5,79,14,518.76 | 0.00 | 0.00 | 6,28,37,362.92 | 0.00 |
| Total | 51,08,11,016.06 | 0.00 | 0.00 | 51,88,82,468.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |