eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BANGOMUNDA,Village Panchayat & Equivalent:-JAMKHUNTA |
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Opening Balance | 17,18,386.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 17,71,568.00 | 0.00 | 0.00 | 2,29,434.00 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,85,341.00 | 0.00 |
September, 2019 | 18,528.00 | 0.00 | 0.00 | 94,364.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,17,930.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 5,34,117.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.35 | 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 | 8,15,804.00 | 0.00 |
Total | 38,24,570.00 | 0.00 | 0.00 | 37,18,990.35 | 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 |