|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-KUREI |
|||||
| Opening Balance | 17,28,830.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,229.00 | 0.00 | 0.00 | 3,23,825.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,12,267.00 | 0.00 |
| June, 2019 | 11,435.00 | 0.00 | 0.00 | 2,88,319.00 | 0.00 |
| July, 2019 | 20,68,975.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2019 | 1,25,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 5,021.00 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,50,731.00 | 0.00 |
| December, 2019 | 18,720.00 | 0.00 | 0.00 | 3,05,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,86,875.00 | 7,86,875.00 |
| March, 2020 | 1,30,068.00 | 0.00 | 0.00 | 23,60,625.00 | 15,73,750.00 |
| Total | 43,97,923.00 | 0.00 | 0.00 | 46,29,759.00 | 23,60,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |