eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BANGOMUNDA,Village Panchayat & Equivalent:-JHALAP |
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Opening Balance | 1,63,08,978.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
June, 2019 | 14,71,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,28,843.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
August, 2019 | 24,245.00 | 0.00 | 0.00 | 10,50,728.00 | 0.00 |
September, 2019 | 1,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,727.00 | 0.00 |
November, 2019 | 15,17,374.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,453.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 76,493.00 | 0.00 |
Total | 32,44,324.00 | 0.00 | 0.00 | 23,35,937.00 | 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 |