eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-SADEIPALI |
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Opening Balance | 94,74,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 17,74,961.00 | 0.00 | 0.00 | 7,21,599.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
October, 2019 | 3,57,981.00 | 0.00 | 0.00 | 7,64,851.00 | 0.00 |
November, 2019 | 14,200.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
December, 2019 | 2,318.00 | 0.00 | 0.00 | 1,94,512.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,915.00 | 0.00 |
March, 2020 | 6,39,089.00 | 0.00 | 0.00 | 7,77,371.00 | 0.00 |
Total | 27,90,549.00 | 0.00 | 0.00 | 29,50,448.00 | 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 |