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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:-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 |
| 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 |