eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TITLAGARH,Village Panchayat & Equivalent:-KUSKELA |
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Opening Balance | 39,32,315.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,94,826.00 | 0.00 | 0.00 | 6,95,880.00 | 0.00 |
July, 2019 | 3,21,003.00 | 0.00 | 0.00 | 12,39,703.60 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
September, 2019 | 24,473.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 23,67,554.00 | 0.00 | 0.00 | 9,06,150.80 | 0.00 |
November, 2019 | 20,47,809.20 | 0.00 | 0.00 | 1,34,023.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 10,46,924.20 | 0.00 |
Total | 62,55,665.20 | 0.00 | 0.00 | 40,94,021.60 | 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 |