eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-KUSMEL |
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Opening Balance | 41,76,785.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,60,674.48 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
July, 2019 | 17,69,759.00 | 0.00 | 0.00 | 3,89,894.00 | 0.00 |
August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 19,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 30,54,599.00 | 0.00 | 0.00 | 12,40,652.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,07,424.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,563.00 | 0.00 |
February, 2020 | 5,58,782.00 | 0.00 | 0.00 | 12,96,552.00 | 0.00 |
March, 2020 | 63,087.00 | 0.00 | 0.00 | 3,01,031.00 | 0.00 |
Total | 72,10,351.48 | 0.00 | 0.00 | 40,58,516.00 | 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 |