eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-SAINTALA,Village Panchayat & Equivalent:-KANDHKELGAON |
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Opening Balance | 43,23,361.12 | ||||
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 | 17,25,603.80 | 0.00 |
June, 2019 | 1,12,947.00 | 0.00 | 0.00 | 6,30,896.00 | 0.00 |
July, 2019 | 23,34,474.00 | 0.00 | 0.00 | 2,16,260.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
September, 2019 | 23,835.00 | 0.00 | 0.00 | 2,34,259.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,35,670.50 | 0.00 |
November, 2019 | 20,66,034.00 | 0.00 | 0.00 | 3,20,356.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,820.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,95,688.00 | 0.00 |
Total | 45,37,290.00 | 0.00 | 0.00 | 53,13,938.30 | 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 |