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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:-PANDAMUNDA |
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| Opening Balance | 73,11,514.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2019 | 14,92,755.00 | 0.00 | 0.00 | 1,43,780.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
| September, 2019 | 40,989.00 | 0.00 | 0.00 | 2,76,884.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,896.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 4,78,061.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,235.00 | 8,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 44,56,772.00 | 0.00 | 0.00 | 18,44,356.00 | 8,000.00 |
| 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 |