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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:-BEHERAMUNDA |
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| Opening Balance | 37,49,637.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,99,098.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,67,672.00 | 0.00 |
| July, 2019 | 17,22,424.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| September, 2019 | 22,170.00 | 0.00 | 0.00 | 2,81,655.00 | 0.00 |
| October, 2019 | 12,833.00 | 0.00 | 0.00 | 95,957.00 | 0.00 |
| November, 2019 | 15,78,254.00 | 0.00 | 0.00 | 4,41,187.00 | 0.00 |
| December, 2019 | 9,20,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,077.00 | 0.00 |
| March, 2020 | 49,943.00 | 0.00 | 0.00 | 1,73,790.00 | 0.00 |
| Total | 50,90,364.00 | 0.00 | 0.00 | 23,86,333.00 | 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 |