eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA,Village Panchayat & Equivalent:-GHUNESH
Opening Balance 44,72,758.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,240.00 0.00 0.00 42,600.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 14,89,180.00 0.00 0.00 5,01,395.00 0.00
July, 2019 2,35,592.00 0.00 0.00 12,86,223.00 0.00
August, 2019 0.00 0.00 0.00 11,34,800.00 0.00
September, 2019 14,664.00 0.00 0.00 3,98,800.00 0.00
October, 2019 0.00 0.00 0.00 2,69,000.00 0.00
November, 2019 16,95,395.00 0.00 0.00 1,78,727.00 0.00
December, 2019 0.00 0.00 0.00 2,92,325.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 2,90,099.00 0.00
March, 2020 14,375.00 0.00 0.00 0.00 0.00
Total 34,58,446.00 0.00 0.00 43,93,969.00 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