eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-KURUDA |
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Opening Balance | 73,26,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 70,353.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
June, 2019 | 14,92,679.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
September, 2019 | 32,817.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
October, 2019 | 15,780.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,834.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,09,038.00 | 0.00 | 0.00 | 7,31,317.00 | 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 |