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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:-PATNAGARH,Village Panchayat & Equivalent:-BATHARLA |
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| Opening Balance | 48,12,246.05 | ||||
| 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 | 2,49,950.00 | 0.00 |
| June, 2019 | 14,75,191.00 | 0.00 | 0.00 | 1,08,148.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,20,949.00 | 0.00 |
| September, 2019 | 13,646.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,14,239.00 | 0.00 |
| November, 2019 | 15,25,012.00 | 0.00 | 0.00 | 1,74,064.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,55,541.00 | 0.00 | 0.00 | 2,55,541.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,49,199.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,69,390.00 | 0.00 | 0.00 | 27,66,412.70 | 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 |