|
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 |
| 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 |