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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:-BANDHAPADA |
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| Opening Balance | 48,18,366.15 | ||||
| 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 | 1,28,000.00 | 0.00 |
| June, 2019 | 14,82,605.00 | 0.00 | 0.00 | 1,89,729.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,779.00 | 0.00 |
| August, 2019 | 59,247.00 | 0.00 | 0.00 | 1,17,247.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,794.00 | 0.00 |
| October, 2019 | 36,380.00 | 0.00 | 0.00 | 18,265.00 | 0.00 |
| November, 2019 | 14,85,597.00 | 0.00 | 0.00 | 11,92,600.50 | 0.00 |
| December, 2019 | 20,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 30,84,301.00 | 0.00 | 0.00 | 28,19,202.50 | 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 |