|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-RENGALI |
|||||
| Opening Balance | 88,57,999.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,190.00 | 0.00 | 0.00 | 25,522.50 | 0.00 |
| May, 2019 | 92,420.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 15,01,510.00 | 0.00 | 0.00 | 12,10,938.00 | 0.00 |
| July, 2019 | 3,29,953.00 | 0.00 | 0.00 | 5,21,070.00 | 0.00 |
| August, 2019 | 8,77,632.00 | 0.00 | 0.00 | 1,08,339.00 | 0.00 |
| September, 2019 | 43,536.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 59,650.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| November, 2019 | 18,36,008.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
| December, 2019 | 1,906.00 | 0.00 | 0.00 | 1,44,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,089.00 | 0.00 |
| February, 2020 | 77,846.00 | 0.00 | 0.00 | 7,78,880.00 | 0.00 |
| March, 2020 | 1,08,604.00 | 0.00 | 0.00 | 1,28,442.00 | 0.00 |
| Total | 49,65,255.00 | 0.00 | 0.00 | 34,47,884.50 | 0.00 |
| Back | |||||
| 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 |