eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-G.S.DUNGRIPALLI |
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Opening Balance | 17,22,932.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 48,951.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,206.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,97,014.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,81,330.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,42,394.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
March, 2020 | 26,502.00 | 0.00 | 0.00 | 7,85,460.00 | 0.00 |
Total | 23,35,722.00 | 0.00 | 0.00 | 21,33,171.00 | 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 |