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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:-BUDABAHAL |
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| Opening Balance | 41,76,555.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,27,228.00 | 0.00 |
| June, 2019 | 6,90,718.00 | 0.00 | 0.00 | 13,86,518.00 | 0.00 |
| July, 2019 | 3,02,121.00 | 0.00 | 0.00 | 7,21,050.00 | 0.00 |
| August, 2019 | 18,22,078.00 | 0.00 | 0.00 | 3,22,513.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,823.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,53,984.00 | 0.00 |
| December, 2019 | 18,18,811.25 | 0.00 | 0.00 | 4,75,161.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,23,961.00 | 0.00 | 0.00 | 4,77,465.00 | 0.00 |
| Total | 48,57,689.25 | 0.00 | 0.00 | 53,43,882.00 | 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 |