eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-TUSURABAHAL |
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Opening Balance | 62,93,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,737.00 | 0.00 | 0.00 | 18,62,063.50 | 0.00 |
May, 2019 | 3,58,804.00 | 0.00 | 0.00 | 3,50,249.00 | 0.00 |
June, 2019 | 16,41,647.00 | 0.00 | 0.00 | 4,58,143.50 | 0.00 |
July, 2019 | 3,34,955.00 | 0.00 | 0.00 | 8,01,922.00 | 0.00 |
August, 2019 | 16,48,512.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
September, 2019 | 57,374.00 | 0.00 | 0.00 | 8,38,839.00 | 0.00 |
October, 2019 | 1,62,008.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
November, 2019 | 14,98,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 41,800.00 | 0.00 | 0.00 | 5,24,460.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 19,55,238.00 | 0.00 | 0.00 | 39,81,032.00 | 0.00 |
March, 2020 | 23,34,078.00 | 0.00 | 0.00 | 22,24,866.00 | 0.00 |
Total | 1,00,98,167.00 | 0.00 | 0.00 | 1,13,21,461.00 | 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 |