eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-MANHIRA |
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Opening Balance | 70,83,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,000.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
May, 2019 | 60,553.00 | 0.00 | 0.00 | 3,37,255.00 | 0.00 |
June, 2019 | 1,96,007.00 | 0.00 | 0.00 | 3,67,881.50 | 0.00 |
July, 2019 | 17,87,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 3,06,989.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,90,430.00 | 0.00 | 0.00 | 4,35,747.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,774.00 | 96,787.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 96,787.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,98,941.00 | 0.00 |
March, 2020 | 8,63,410.00 | 0.00 | 0.00 | 13,79,423.00 | 0.00 |
Total | 32,22,256.00 | 0.00 | 0.00 | 45,45,387.50 | 96,787.00 |
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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 |