eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BANGOMUNDA,Village Panchayat & Equivalent:-ALANDA |
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Opening Balance | 34,63,190.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2019 | 17,63,646.00 | 0.00 | 0.00 | 7,49,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,194.00 | 0.00 |
September, 2019 | 5,644.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
Total | 35,30,604.00 | 0.00 | 0.00 | 37,33,481.00 | 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 |