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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:-DEOGAON,Village Panchayat & Equivalent:-BADBANDH |
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| Opening Balance | 46,62,852.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2019 | 14,77,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,722.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| September, 2019 | 15,816.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 12,45,373.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,958.00 | 0.00 | 0.00 | 24,54,945.00 | 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 |