eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-SAINTALA,Village Panchayat & Equivalent:-KARAMTALA |
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Opening Balance | 28,94,773.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,21,876.00 | 0.00 |
June, 2019 | 20,73,101.00 | 0.00 | 0.00 | 1,36,757.00 | 0.00 |
July, 2019 | 3,38,846.00 | 0.00 | 0.00 | 2,61,343.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,18,715.00 | 0.00 |
September, 2019 | 4,214.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
October, 2019 | 25,313.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 24,05,110.00 | 0.00 | 0.00 | 17,33,229.00 | 0.00 |
December, 2019 | 25,215.50 | 0.00 | 0.00 | 66,655.70 | 0.00 |
Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,51,010.10 | 0.00 | 0.00 | 3,54,659.70 | 0.00 |
Total | 55,22,809.60 | 0.00 | 0.00 | 40,20,053.80 | 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 |