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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:-SAINTALA,Village Panchayat & Equivalent:-BHADRA |
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| Opening Balance | 14,57,022.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| June, 2019 | 20,66,030.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 12,41,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2019 | 11,426.00 | 0.00 | 0.00 | 6,89,871.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,470.00 | 0.00 |
| November, 2019 | 24,05,110.00 | 0.00 | 0.00 | 9,69,871.00 | 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 | 5,19,230.00 | 0.00 | 0.00 | 7,53,825.00 | 0.00 |
| March, 2020 | 27,797.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 53,48,276.00 | 0.00 | 0.00 | 46,54,742.00 | 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 |