eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-MURIBAHAL,Village Panchayat & Equivalent:-GUDIGHAT |
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Opening Balance | 42,69,218.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 11,48,539.00 | 0.00 |
June, 2019 | 14,79,643.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 14,67,762.00 | 0.00 | 0.00 | 19,96,962.00 | 0.00 |
August, 2019 | 2,27,633.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2019 | 15,447.00 | 0.00 | 0.00 | 1,08,062.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 31,63,157.00 | 0.00 | 0.00 | 15,96,489.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,47,644.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,980.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 77,53,642.00 | 0.00 | 0.00 | 75,73,794.00 | 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 |