eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-MURIBAHAL,Village Panchayat & Equivalent:-GANREI |
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Opening Balance | 26,35,506.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,72,378.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 22,01,754.50 | 0.00 |
August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 14,90,046.00 | 0.00 |
September, 2019 | 22,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2019 | 37,95,788.00 | 0.00 | 0.00 | 26,13,686.00 | 0.00 |
December, 2019 | 15,68,064.00 | 0.00 | 0.00 | 17,53,564.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,38,146.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
Total | 1,07,61,041.00 | 0.00 | 0.00 | 96,78,800.50 | 0.00 |
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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 |