eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-SIBTALA |
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Opening Balance | 1,54,36,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,877.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
May, 2019 | 3,442.00 | 0.00 | 0.00 | 2,07,378.00 | 0.00 |
June, 2019 | 19,96,464.00 | 0.00 | 0.00 | 2,32,218.00 | 0.00 |
July, 2019 | 4,52,431.00 | 0.00 | 0.00 | 11,15,765.00 | 0.00 |
August, 2019 | 96,246.00 | 0.00 | 0.00 | 5,77,702.00 | 0.00 |
September, 2019 | 84,697.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
October, 2019 | 65,262.00 | 0.00 | 0.00 | 1,18,853.00 | 0.00 |
November, 2019 | 18,70,136.00 | 0.00 | 0.00 | 3,73,212.00 | 0.00 |
December, 2019 | 5,04,321.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,932.00 | 0.00 |
March, 2020 | 1,30,399.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
Total | 52,68,275.00 | 0.00 | 0.00 | 32,54,918.00 | 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 |