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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:-KHAPRAKHOL,Village Panchayat & Equivalent:-DHANDAMUNDA |
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| Opening Balance | 88,42,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,77,200.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 8,96,143.00 | 0.00 |
| August, 2019 | 3,95,000.00 | 0.00 | 0.00 | 8,78,069.00 | 0.00 |
| September, 2019 | 9,61,017.00 | 0.00 | 0.00 | 23,70,152.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,87,128.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,59,958.00 | 0.00 |
| Total | 34,56,377.00 | 0.00 | 0.00 | 59,39,650.00 | 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 |