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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:-LOISINGA,Village Panchayat & Equivalent:-BADIMUNDA |
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| Opening Balance | 16,12,462.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,500.00 | 0.00 | 0.00 | 1,23,426.00 | 0.00 |
| May, 2019 | 1,73,318.00 | 0.00 | 0.00 | 1,52,534.00 | 0.00 |
| June, 2019 | 15,67,634.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| July, 2019 | 8,51,203.00 | 0.00 | 0.00 | 11,44,285.00 | 0.00 |
| August, 2019 | 8,73,593.00 | 0.00 | 0.00 | 9,16,068.00 | 0.00 |
| September, 2019 | 1,78,224.00 | 0.00 | 0.00 | 2,07,869.00 | 0.00 |
| October, 2019 | 80,000.00 | 0.00 | 0.00 | 3,70,205.00 | 0.00 |
| November, 2019 | 18,72,037.00 | 0.00 | 0.00 | 5,87,933.00 | 18,000.00 |
| December, 2019 | 19,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,44,800.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,275.00 | 0.00 |
| March, 2020 | 3,01,249.00 | 0.00 | 0.00 | 3,68,135.00 | 0.00 |
| Total | 66,00,499.00 | 0.00 | 0.00 | 45,64,871.00 | 18,000.00 |
| 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 |