eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BANGOMUNDA,Village Panchayat & Equivalent:-THEMRA |
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Opening Balance | 32,44,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,29,137.50 | 0.00 | 0.00 | 26,19,142.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
June, 2019 | 17,78,951.00 | 0.00 | 0.00 | 2,74,007.00 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 12,98,898.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
September, 2019 | 19,138.00 | 0.00 | 0.00 | 1,78,577.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 13,98,075.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 61,34,860.50 | 0.00 | 0.00 | 65,30,429.00 | 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 |