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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:-KANDHENJHULA |
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| Opening Balance | 14,86,771.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,77,258.00 | 0.00 |
| June, 2019 | 14,72,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 7,59,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 9,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,38,926.00 | 0.00 |
| November, 2019 | 18,05,395.00 | 0.00 | 0.00 | 4,38,030.00 | 0.00 |
| December, 2019 | 10,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,05,290.00 | 0.00 |
| March, 2020 | 11,272.00 | 0.00 | 0.00 | 8,14,974.80 | 0.00 |
| Total | 35,36,332.00 | 0.00 | 0.00 | 37,92,454.80 | 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 |