eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-BARAPUDGIA |
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Opening Balance | 43,51,710.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,65,626.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
May, 2019 | 3,57,416.00 | 0.00 | 0.00 | 6,98,692.00 | 0.00 |
June, 2019 | 16,88,091.00 | 0.00 | 0.00 | 1,74,923.00 | 0.00 |
July, 2019 | 9,01,721.00 | 0.00 | 0.00 | 16,54,017.00 | 0.00 |
August, 2019 | 16,65,688.00 | 0.00 | 0.00 | 1,91,032.00 | 0.00 |
September, 2019 | 1,58,462.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
October, 2019 | 2,29,064.00 | 0.00 | 0.00 | 3,29,491.00 | 0.00 |
November, 2019 | 18,41,252.00 | 0.00 | 0.00 | 3,50,107.00 | 0.00 |
December, 2019 | 17,26,600.00 | 0.00 | 0.00 | 6,31,312.00 | 0.00 |
Januaury, 2020 | 2,86,624.00 | 0.00 | 0.00 | 4,61,370.00 | 0.00 |
February, 2020 | 4,55,404.00 | 0.00 | 0.00 | 27,98,098.00 | 0.00 |
March, 2020 | 6,21,577.00 | 0.00 | 0.00 | 7,02,525.00 | 0.00 |
Total | 1,00,97,525.00 | 0.00 | 0.00 | 82,37,861.00 | 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 |