|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-MADHIAPALI |
|||||
| Opening Balance | 76,60,196.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,876.00 | 0.00 | 0.00 | 91,361.00 | 0.00 |
| May, 2019 | 1,21,170.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| June, 2019 | 15,29,404.00 | 0.00 | 0.00 | 67,967.00 | 0.00 |
| July, 2019 | 5,75,097.00 | 0.00 | 0.00 | 13,39,126.16 | 0.00 |
| August, 2019 | 53,386.00 | 0.00 | 0.00 | 3,47,411.50 | 0.00 |
| September, 2019 | 1,30,398.00 | 0.00 | 0.00 | 56,488.00 | 0.00 |
| October, 2019 | 1,39,294.00 | 0.00 | 0.00 | 2,36,699.00 | 0.00 |
| November, 2019 | 3,38,718.00 | 0.00 | 0.00 | 12,43,516.00 | 1,48,090.00 |
| December, 2019 | 1,53,784.00 | 0.00 | 0.00 | 2,87,888.00 | 0.00 |
| Januaury, 2020 | 1,32,480.00 | 0.00 | 0.00 | 2,25,691.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,17,003.00 | 0.00 | 0.00 | 9,69,790.00 | 0.00 |
| Total | 53,69,610.00 | 0.00 | 0.00 | 49,76,965.66 | 1,48,090.00 |
| 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 |