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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:-MANDAL |
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| Opening Balance | 51,98,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,398.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| June, 2019 | 7,017.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2019 | 17,13,943.00 | 0.00 | 0.00 | 19,17,189.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 5,85,272.00 | 0.00 |
| September, 2019 | 7,017.00 | 0.00 | 0.00 | 3,02,955.50 | 0.00 |
| October, 2019 | 18,460.00 | 0.00 | 0.00 | 73,577.00 | 0.00 |
| November, 2019 | 18,05,395.00 | 0.00 | 0.00 | 11,95,944.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| Januaury, 2020 | 5,17,117.00 | 0.00 | 0.00 | 4,52,637.00 | 0.00 |
| February, 2020 | 6,579.00 | 0.00 | 0.00 | 2,62,907.00 | 0.00 |
| March, 2020 | 23,047.00 | 0.00 | 0.00 | 6,39,215.00 | 0.00 |
| Total | 48,82,607.00 | 0.00 | 0.00 | 56,55,145.50 | 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 |