eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-MIRDHAPALI |
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Opening Balance | 1,08,11,796.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,641.00 | 0.00 | 0.00 | 4,16,360.00 | 0.00 |
May, 2019 | 1,19,876.00 | 0.00 | 0.00 | 2,05,234.00 | 0.00 |
June, 2019 | 15,34,083.00 | 0.00 | 0.00 | 1,44,096.00 | 0.00 |
July, 2019 | 3,55,844.00 | 0.00 | 0.00 | 4,79,498.00 | 0.00 |
August, 2019 | 10,56,255.00 | 0.00 | 0.00 | 4,91,093.00 | 0.00 |
September, 2019 | 41,373.00 | 0.00 | 0.00 | 1,61,586.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,27,633.00 | 0.00 | 0.00 | 2,46,092.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,229.00 | 0.00 |
February, 2020 | 84,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 37,962.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
Total | 36,21,169.00 | 0.00 | 0.00 | 23,46,150.00 | 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 |