eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-SAINTALA,Village Panchayat & Equivalent:-GANDPATRAPALI |
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Opening Balance | 55,90,115.29 | ||||
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 | 1,52,456.00 | 0.00 |
June, 2019 | 17,85,432.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
July, 2019 | 23,954.00 | 0.00 | 0.00 | 7,40,348.00 | 0.00 |
August, 2019 | 50,778.00 | 0.00 | 0.00 | 9,81,093.00 | 0.00 |
September, 2019 | 20,237.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
October, 2019 | 3,07,028.00 | 0.00 | 0.00 | 8,62,321.00 | 0.00 |
November, 2019 | 20,89,442.00 | 0.00 | 0.00 | 1,45,544.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,26,807.29 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,990.00 | 0.00 |
March, 2020 | 44,844.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 43,21,715.00 | 0.00 | 0.00 | 65,60,559.29 | 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 |