eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-BARKANI |
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Opening Balance | 55,38,017.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,50,982.00 | 0.00 | 0.00 | 1,68,518.00 | 0.00 |
May, 2019 | 1,39,505.00 | 0.00 | 0.00 | 3,19,748.00 | 0.00 |
June, 2019 | 16,07,916.00 | 0.00 | 0.00 | 2,78,183.00 | 0.00 |
July, 2019 | 3,17,497.00 | 0.00 | 0.00 | 9,23,638.00 | 0.00 |
August, 2019 | 3,00,082.00 | 0.00 | 0.00 | 4,46,929.00 | 0.00 |
September, 2019 | 1,90,393.00 | 0.00 | 0.00 | 1,90,068.00 | 0.00 |
October, 2019 | 5,23,956.00 | 0.00 | 0.00 | 6,87,077.00 | 0.00 |
November, 2019 | 14,12,117.00 | 0.00 | 0.00 | 8,68,144.00 | 7,000.00 |
December, 2019 | 3,63,026.00 | 0.00 | 0.00 | 4,92,034.00 | 0.00 |
Januaury, 2020 | 5,14,168.00 | 0.00 | 0.00 | 1,40,286.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,258.00 | 0.00 |
March, 2020 | 24,51,736.00 | 0.00 | 0.00 | 12,82,199.50 | 0.00 |
Total | 79,71,378.00 | 0.00 | 0.00 | 60,77,082.50 | 7,000.00 |
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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 |