eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-MURIBAHAL,Village Panchayat & Equivalent:-BANKEL |
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Opening Balance | 22,55,676.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,19,456.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,845.50 | 0.00 |
June, 2019 | 17,75,003.00 | 0.00 | 0.00 | 3,34,166.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
August, 2019 | 18,52,670.00 | 0.00 | 0.00 | 7,21,466.32 | 0.00 |
September, 2019 | 22,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,41,155.60 | 0.00 | 0.00 | 6,56,448.96 | 0.00 |
December, 2019 | 0.00 | 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 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,32,797.00 | 0.00 |
Total | 56,91,140.60 | 0.00 | 0.00 | 30,99,820.28 | 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 |