eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-TALIUDAR |
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Opening Balance | 49,39,308.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,73,522.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 17,77,595.00 | 0.00 |
August, 2019 | 15,88,064.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 20,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,039.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,734.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,12,875.00 | 0.00 |
March, 2020 | 7,20,288.25 | 0.00 | 0.00 | 5,87,050.25 | 0.00 |
Total | 61,36,567.25 | 0.00 | 0.00 | 41,10,973.25 | 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 |