eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-KUSANG |
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Opening Balance | 53,01,832.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,84,783.00 | 0.00 | 0.00 | 2,90,320.00 | 0.00 |
July, 2019 | 3,68,360.00 | 0.00 | 0.00 | 21,38,024.00 | 0.00 |
August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
September, 2019 | 29,038.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 7,42,789.00 | 0.00 |
December, 2019 | 3,03,626.00 | 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 | 90,757.00 | 0.00 |
March, 2020 | 1,50,250.00 | 0.00 | 0.00 | 1,58,720.00 | 0.00 |
Total | 53,05,903.00 | 0.00 | 0.00 | 35,92,810.00 | 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 |