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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA,Village Panchayat & Equivalent:-JHARANI |
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| Opening Balance | 11,53,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,633.00 | 0.00 | 0.00 | 6,72,069.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,68,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,55,394.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2019 | 2,584.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 5,80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,34,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,150.00 | 8,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,94,856.00 | 0.00 | 0.00 | 39,75,444.00 | 8,000.00 |
| 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 |