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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-KANDAJURI |
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| Opening Balance | 15,61,643.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 1,12,853.00 | 0.00 |
| May, 2019 | 97,380.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2019 | 15,17,175.00 | 0.00 | 0.00 | 7,73,200.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 4,23,491.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 2,16,206.00 | 0.00 |
| September, 2019 | 16,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,311.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,011.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,020.00 | 0.00 |
| March, 2020 | 67,543.00 | 0.00 | 0.00 | 20,48,139.00 | 0.00 |
| Total | 66,57,319.00 | 0.00 | 0.00 | 41,19,050.00 | 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 |