eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-GUDVELLA,Village Panchayat & Equivalent:-RUSUDA |
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Opening Balance | 25,55,308.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,52,668.00 | 0.00 | 0.00 | 6,00,286.45 | 0.00 |
May, 2019 | 13,259.00 | 0.00 | 0.00 | 66,145.31 | 0.00 |
June, 2019 | 19,79,619.00 | 0.00 | 0.00 | 5,56,992.00 | 0.00 |
July, 2019 | 5,38,979.00 | 0.00 | 0.00 | 11,69,338.00 | 0.00 |
August, 2019 | 1,91,054.00 | 0.00 | 0.00 | 7,05,525.00 | 0.00 |
September, 2019 | 29,736.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
October, 2019 | 26,390.00 | 0.00 | 0.00 | 7,23,364.00 | 0.00 |
November, 2019 | 17,72,364.00 | 0.00 | 0.00 | 3,37,610.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,312.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,080.00 | 0.00 |
March, 2020 | 48,633.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
Total | 48,52,702.00 | 0.00 | 0.00 | 50,88,922.76 | 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 |