eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-MURIBAHAL,Village Panchayat & Equivalent:-ICHHAPADA |
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Opening Balance | 51,42,859.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,462.40 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,71,083.00 | 0.00 | 0.00 | 6,47,968.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,093.00 | 0.00 |
September, 2019 | 15,882.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,89,600.00 | 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 | 0.00 | 0.00 |
Total | 35,67,741.40 | 0.00 | 0.00 | 29,60,388.00 | 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 |