|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA,Village Panchayat & Equivalent:-CHAULSUKHA |
|||||
| Opening Balance | 20,70,622.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,293.00 | 0.00 | 0.00 | 2,29,618.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,82,224.00 | 0.00 |
| June, 2019 | 14,74,409.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 12,07,024.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,424.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 9,33,427.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 1,66,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,897.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,451.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,144.00 | 0.00 |
| Total | 44,69,154.00 | 0.00 | 0.00 | 36,16,565.00 | 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 |