eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA,Village Panchayat & Equivalent:-BADBANKI |
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Opening Balance | 46,63,715.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,605.00 | 0.00 | 0.00 | 7,15,650.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2019 | 17,62,975.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 7,87,339.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,24,338.00 | 0.00 |
September, 2019 | 8,303.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
November, 2019 | 26,84,474.00 | 0.00 | 0.00 | 5,21,979.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,97,185.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,467.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,22,562.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,311.00 | 0.00 |
Total | 47,74,517.00 | 0.00 | 0.00 | 57,98,031.50 | 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 |