eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SIMULIA,Village Panchayat & Equivalent:-BATI |
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Opening Balance | 95,50,304.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,88,951.00 | 0.00 | 0.00 | 9,02,349.16 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,13,731.00 | 0.00 |
June, 2019 | 18,09,183.00 | 0.00 | 0.00 | 1,73,726.00 | 0.00 |
July, 2019 | 3,44,390.00 | 0.00 | 0.00 | 10,99,952.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 45,047.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2019 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,87,348.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,352.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,98,357.00 | 0.00 |
Total | 50,03,351.00 | 0.00 | 0.00 | 83,84,315.16 | 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 |