eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-MAYABARHA |
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Opening Balance | 59,44,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,334.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 99,605.00 | 0.00 |
June, 2019 | 15,17,428.00 | 0.00 | 0.00 | 8,34,600.00 | 0.00 |
July, 2019 | 2,32,953.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
August, 2019 | 1,41,965.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
September, 2019 | 65,075.00 | 0.00 | 0.00 | 2,220.00 | 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 | 2,66,251.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
Total | 19,57,421.00 | 0.00 | 0.00 | 17,87,002.00 | 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 |