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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:-SOLEBANDH |
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| Opening Balance | 62,52,866.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,13,109.50 | 0.00 |
| May, 2019 | 16,152.00 | 0.00 | 0.00 | 2,68,029.50 | 0.00 |
| June, 2019 | 31,130.00 | 0.00 | 0.00 | 5,48,339.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2019 | 15,17,199.00 | 0.00 | 0.00 | 6,79,220.00 | 0.00 |
| September, 2019 | 37,011.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,63,762.00 | 0.00 | 0.00 | 5,65,618.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,713.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,45,218.00 | 0.00 |
| Total | 32,65,254.00 | 0.00 | 0.00 | 33,52,447.00 | 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 |