eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-CHANDANBHATI |
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Opening Balance | 57,78,669.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,600.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
May, 2019 | 67,490.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
June, 2019 | 1,45,261.00 | 0.00 | 0.00 | 1,65,959.00 | 0.00 |
July, 2019 | 21,39,294.00 | 0.00 | 0.00 | 4,93,240.00 | 0.00 |
August, 2019 | 34,220.00 | 0.00 | 0.00 | 4,99,353.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,574.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,96,924.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,213.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2020 | 24,68,000.50 | 0.00 | 0.00 | 7,58,558.00 | 0.00 |
Total | 51,58,599.50 | 0.00 | 0.00 | 28,72,612.00 | 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 |