eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-SAINTALA,Village Panchayat & Equivalent:-SAINTALA |
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Opening Balance | 17,55,964.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,76,778.00 | 0.00 |
June, 2019 | 17,74,449.00 | 0.00 | 0.00 | 4,57,760.00 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,83,408.00 | 0.00 |
September, 2019 | 9,862.00 | 0.00 | 0.00 | 3,69,727.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
December, 2019 | 2,23,861.00 | 0.00 | 0.00 | 7,27,963.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,372.00 | 0.00 |
March, 2020 | 2,75,291.00 | 0.00 | 0.00 | 3,83,999.00 | 0.00 |
Total | 43,17,937.00 | 0.00 | 0.00 | 50,05,747.00 | 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 |