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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:-PARLIMAL |
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| Opening Balance | 46,36,177.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 15,03,208.00 | 0.00 | 0.00 | 4,50,124.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 4,06,611.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2019 | 23,308.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,57,765.00 | 0.00 |
| November, 2019 | 3,37,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,94,632.00 | 0.00 | 0.00 | 14,15,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,356.00 | 0.00 |
| March, 2020 | 26,725.00 | 0.00 | 0.00 | 9,84,216.25 | 0.00 |
| Total | 43,97,171.00 | 0.00 | 0.00 | 44,55,326.25 | 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 |