eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-CHUDAPALI |
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Opening Balance | 66,48,645.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,62,436.00 | 0.00 | 0.00 | 19,18,346.10 | 0.00 |
May, 2019 | 5,39,804.00 | 0.00 | 0.00 | 6,52,575.00 | 0.00 |
June, 2019 | 23,30,315.00 | 0.00 | 0.00 | 6,67,462.00 | 0.00 |
July, 2019 | 2,51,998.00 | 0.00 | 0.00 | 12,40,834.00 | 0.00 |
August, 2019 | 12,97,943.00 | 0.00 | 0.00 | 2,88,223.00 | 0.00 |
September, 2019 | 1,25,960.00 | 0.00 | 0.00 | 3,58,633.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,136.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,34,693.00 | 2,34,693.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,518.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,030.00 | 0.00 |
February, 2020 | 38,296.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
March, 2020 | 78,93,312.00 | 0.00 | 0.00 | 63,84,867.00 | 0.00 |
Total | 1,27,40,064.00 | 0.00 | 0.00 | 1,23,83,627.10 | 2,34,693.00 |
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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 |