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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BELPARA,Village Panchayat & Equivalent:-BAGDOR |
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| Opening Balance | 55,34,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,934.00 | 0.00 | 0.00 | 4,50,793.00 | 0.00 |
| May, 2019 | 3,48,000.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| June, 2019 | 25,73,292.00 | 0.00 | 0.00 | 9,69,546.00 | 0.00 |
| July, 2019 | 3,60,600.00 | 0.00 | 0.00 | 16,28,581.00 | 0.00 |
| August, 2019 | 11,51,947.00 | 0.00 | 0.00 | 28,74,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,634.00 | 0.00 |
| November, 2019 | 32,15,493.00 | 0.00 | 0.00 | 14,17,553.00 | 0.00 |
| December, 2019 | 3,18,683.00 | 0.00 | 0.00 | 10,01,000.00 | 0.00 |
| Januaury, 2020 | 11,87,981.00 | 0.00 | 0.00 | 10,08,628.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,471.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| Total | 95,59,401.00 | 0.00 | 0.00 | 1,01,85,020.00 | 0.00 |
| Back | |||||
| 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 |