|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON,Village Panchayat & Equivalent:-SINGHAMUNDA |
|||||
| Opening Balance | 35,49,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,700.00 | 0.00 | 0.00 | 10,09,078.00 | 0.00 |
| June, 2019 | 14,83,934.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| July, 2019 | 16,161.25 | 0.00 | 0.00 | 2,98,860.00 | 0.00 |
| August, 2019 | 14,200.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 10,941.00 | 0.00 | 0.00 | 4,08,004.00 | 0.00 |
| November, 2019 | 14,97,769.25 | 0.00 | 0.00 | 58,596.00 | 0.00 |
| December, 2019 | 31,794.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,67,729.50 | 0.00 | 0.00 | 21,10,407.00 | 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 |