eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-CHIKALBAHAL |
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Opening Balance | 46,30,012.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,08,574.00 | 0.00 |
June, 2019 | 15,01,013.00 | 0.00 | 0.00 | 4,93,740.00 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 3,23,257.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,397.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
November, 2019 | 17,24,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,800.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,60,145.00 | 0.00 |
March, 2020 | 1,27,259.00 | 0.00 | 0.00 | 7,19,964.00 | 0.00 |
Total | 37,63,664.00 | 0.00 | 0.00 | 34,57,667.00 | 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 |