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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:-BHARUAPALI |
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| Opening Balance | 9,28,573.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,38,012.00 | 0.00 | 0.00 | 19,36,261.00 | 0.00 |
| August, 2019 | 2,95,200.00 | 0.00 | 0.00 | 6,15,400.00 | 0.00 |
| September, 2019 | 5,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,66,374.00 | 0.00 | 0.00 | 83,727.00 | 0.00 |
| December, 2019 | 3,01,509.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,680.00 | 0.00 | 0.00 | 4,48,920.00 | 0.00 |
| Total | 43,20,518.00 | 0.00 | 0.00 | 34,53,873.00 | 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 |