eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-GUDVELLA,Village Panchayat & Equivalent:-JAMUT |
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Opening Balance | 18,53,422.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
June, 2019 | 15,29,422.00 | 0.00 | 0.00 | 2,99,892.00 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 3,29,414.00 | 0.00 |
August, 2019 | 59,456.00 | 0.00 | 0.00 | 2,46,542.00 | 0.00 |
September, 2019 | 26,391.00 | 0.00 | 0.00 | 78,727.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 8,78,192.00 | 0.00 |
December, 2019 | 2,27,633.00 | 0.00 | 0.00 | 68,528.00 | 0.00 |
Januaury, 2020 | 35,808.00 | 0.00 | 0.00 | 3,39,695.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,541.00 | 0.00 |
March, 2020 | 9,861.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
Total | 35,83,966.00 | 0.00 | 0.00 | 30,58,291.00 | 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 |