|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TITLAGARH,Village Panchayat & Equivalent:-SILUAN |
|||||
| Opening Balance | 39,19,894.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,633.00 | 0.00 | 0.00 | 4,22,953.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,998.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,74,970.00 | 0.00 |
| July, 2019 | 19,77,007.00 | 0.00 | 0.00 | 8,84,384.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,83,660.00 | 0.00 | 0.00 | 20,28,009.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,98,306.50 | 0.00 | 0.00 | 5,85,770.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,52,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 54,86,606.50 | 0.00 | 0.00 | 55,36,324.60 | 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 |