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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:-BHALER |
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| Opening Balance | 57,77,809.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,133.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 44,270.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 99,630.75 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 84,079.00 | 0.00 | 0.00 | 29,737.00 | 0.00 |
| August, 2019 | 2,864.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| September, 2019 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,27,633.00 | 0.00 | 0.00 | 68,732.32 | 0.00 |
| November, 2019 | 74,085.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,821.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 8,96,194.75 | 0.00 | 0.00 | 8,77,310.32 | 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 |