eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-MURIBAHAL,Village Panchayat & Equivalent:-LAKHANA |
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Opening Balance | 84,27,441.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
June, 2019 | 14,85,989.00 | 0.00 | 0.00 | 177.00 | 0.00 |
July, 2019 | 5,77,633.00 | 0.00 | 0.00 | 7,30,430.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
September, 2019 | 24,074.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,65,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,475.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,33,091.00 | 0.00 | 0.00 | 36,01,384.00 | 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 |