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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:-GHAGURLI |
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| Opening Balance | 62,64,034.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,40,615.00 | 0.00 | 0.00 | 6,67,197.00 | 0.00 |
| May, 2019 | 3,15,450.00 | 0.00 | 0.00 | 9,86,880.00 | 0.00 |
| June, 2019 | 3,20,000.00 | 0.00 | 0.00 | 3,76,924.00 | 0.00 |
| July, 2019 | 7,32,757.00 | 0.00 | 0.00 | 11,77,697.00 | 0.00 |
| August, 2019 | 4,21,650.00 | 0.00 | 0.00 | 4,43,309.00 | 0.00 |
| September, 2019 | 8,28,832.00 | 0.00 | 0.00 | 96,404.00 | 0.00 |
| October, 2019 | 17,275.00 | 0.00 | 0.00 | 13,45,721.00 | 0.00 |
| November, 2019 | 18,33,664.00 | 0.00 | 0.00 | 1,72,744.00 | 0.00 |
| December, 2019 | 9,05,324.00 | 0.00 | 0.00 | 12,99,641.00 | 0.00 |
| Januaury, 2020 | 20,600.00 | 0.00 | 0.00 | 16,82,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,377.00 | 0.00 | 0.00 | 9,88,629.00 | 0.00 |
| Total | 75,64,544.00 | 0.00 | 0.00 | 92,37,396.00 | 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 |