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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:-BAHALPADAR |
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| Opening Balance | 51,71,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,971.68 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,82,243.00 | 0.00 |
| June, 2019 | 24,82,982.27 | 0.00 | 0.00 | 1,94,007.00 | 0.00 |
| July, 2019 | 3,19,943.00 | 0.00 | 0.00 | 8,15,479.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,353.00 | 0.00 |
| September, 2019 | 8,026.00 | 0.00 | 0.00 | 2,33,206.00 | 0.00 |
| October, 2019 | 28,861.61 | 0.00 | 0.00 | 90,527.00 | 0.00 |
| November, 2019 | 24,05,110.00 | 0.00 | 0.00 | 13,31,242.50 | 0.00 |
| December, 2019 | 7,84,032.00 | 0.00 | 0.00 | 1,39,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,60,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,86,568.00 | 0.00 |
| Total | 68,54,926.56 | 0.00 | 0.00 | 48,61,358.50 | 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 |