eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-MAGURBEDA |
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Opening Balance | 26,72,263.60 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 75,683.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
July, 2019 | 2,66,390.00 | 0.00 | 0.00 | 10,54,952.00 | 0.00 |
August, 2019 | 10,362.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
September, 2019 | 15,07,085.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,659.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
March, 2020 | 15,80,414.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 34,39,934.00 | 0.00 | 0.00 | 18,10,918.00 | 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 |