eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-KUDASINGHA |
|||||
Opening Balance | 34,63,410.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,660.00 | 0.00 | 0.00 | 2,73,968.00 | 0.00 |
May, 2019 | 1,69,200.00 | 0.00 | 0.00 | 2,86,152.00 | 0.00 |
June, 2019 | 17,72,768.00 | 0.00 | 0.00 | 3,01,850.00 | 0.00 |
July, 2019 | 3,20,412.00 | 0.00 | 0.00 | 2,13,475.00 | 0.00 |
August, 2019 | 3,08,157.00 | 0.00 | 0.00 | 3,78,060.00 | 0.00 |
September, 2019 | 1,29,532.00 | 0.00 | 0.00 | 9,26,776.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,24,502.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
December, 2019 | 12,221.00 | 0.00 | 0.00 | 1,23,275.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,324.00 | 0.00 |
February, 2020 | 14,98,744.00 | 0.00 | 0.00 | 2,52,186.00 | 0.00 |
March, 2020 | 4,10,177.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
Total | 47,02,871.00 | 0.00 | 0.00 | 36,71,442.00 | 0.00 |
Back | |||||
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 |