eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-GUDVELLA,Village Panchayat & Equivalent:-GUDVELA |
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Opening Balance | 16,75,834.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,201.00 | 0.00 | 0.00 | 1,26,941.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,17,862.00 | 0.00 |
June, 2019 | 14,71,983.00 | 0.00 | 0.00 | 5,55,787.00 | 0.00 |
July, 2019 | 45,610.00 | 0.00 | 0.00 | 2,17,143.00 | 0.00 |
August, 2019 | 12,100.00 | 0.00 | 0.00 | 97,122.00 | 0.00 |
September, 2019 | 43,288.00 | 0.00 | 0.00 | 1,34,563.00 | 0.00 |
October, 2019 | 2,27,633.00 | 0.00 | 0.00 | 2,17,219.00 | 0.00 |
November, 2019 | 17,89,791.00 | 0.00 | 0.00 | 2,50,741.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,24,741.00 | 0.00 |
March, 2020 | 37,500.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
Total | 37,33,106.00 | 0.00 | 0.00 | 36,16,523.00 | 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 |