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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:-PUINTALA,Village Panchayat & Equivalent:-ATGAON |
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| Opening Balance | 15,20,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,67,914.00 | 0.00 | 0.00 | 7,21,002.00 | 0.00 |
| May, 2019 | 4,15,511.00 | 0.00 | 0.00 | 4,56,370.00 | 0.00 |
| June, 2019 | 21,20,958.00 | 0.00 | 0.00 | 6,72,801.50 | 0.00 |
| July, 2019 | 7,59,109.00 | 0.00 | 0.00 | 6,50,767.00 | 0.00 |
| August, 2019 | 11,23,831.00 | 0.00 | 0.00 | 3,79,405.32 | 0.00 |
| September, 2019 | 3,90,846.00 | 0.00 | 0.00 | 7,82,193.16 | 0.00 |
| October, 2019 | 3,94,564.00 | 0.00 | 0.00 | 10,88,653.64 | 0.00 |
| November, 2019 | 5,15,837.00 | 0.00 | 0.00 | 10,00,058.92 | 0.00 |
| December, 2019 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,55,121.00 | 0.00 |
| Total | 89,38,570.00 | 0.00 | 0.00 | 70,26,017.54 | 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 |