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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:-MAHIMUNDA |
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| Opening Balance | 28,65,607.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,056.00 | 0.00 |
| May, 2019 | 98,915.00 | 0.00 | 0.00 | 1,27,359.00 | 0.00 |
| June, 2019 | 14,86,872.00 | 0.00 | 0.00 | 3,69,673.40 | 0.00 |
| July, 2019 | 4,33,483.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
| August, 2019 | 55,060.00 | 0.00 | 0.00 | 1,14,728.50 | 0.00 |
| September, 2019 | 24,525.00 | 0.00 | 0.00 | 1,72,517.70 | 0.00 |
| October, 2019 | 34,468.00 | 0.00 | 0.00 | 5,98,412.00 | 0.00 |
| November, 2019 | 28,11,591.55 | 0.00 | 0.00 | 2,79,306.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,91,916.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,292.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| Total | 49,44,914.55 | 0.00 | 0.00 | 46,92,205.30 | 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 |