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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:-PATHARALA |
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| Opening Balance | 30,48,520.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,678.00 | 0.00 | 0.00 | 1,76,719.00 | 0.00 |
| May, 2019 | 1,98,014.16 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| June, 2019 | 9,091.00 | 0.00 | 0.00 | 84,376.00 | 0.00 |
| July, 2019 | 4,42,543.00 | 0.00 | 0.00 | 2,93,366.00 | 0.00 |
| August, 2019 | 3,184.00 | 0.00 | 0.00 | 1,11,282.00 | 0.00 |
| September, 2019 | 88,999.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| October, 2019 | 13,363.00 | 0.00 | 0.00 | 1,48,087.00 | 0.00 |
| November, 2019 | 18,71,346.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| December, 2019 | 9,37,433.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,79,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,303.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 35,79,652.01 | 0.00 | 0.00 | 22,21,900.00 | 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 |