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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:-DHARAPGARH |
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| Opening Balance | 28,28,977.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,14,929.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 17,78,226.00 | 0.00 | 0.00 | 4,71,418.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,817.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,477.00 | 0.00 |
| November, 2019 | 2,74,862.00 | 0.00 | 0.00 | 1,05,203.00 | 0.00 |
| December, 2019 | 17,78,697.00 | 0.00 | 0.00 | 8,57,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,728.00 | 0.00 |
| February, 2020 | 5,47,579.00 | 0.00 | 0.00 | 4,95,957.00 | 0.00 |
| March, 2020 | 34,437.00 | 0.00 | 0.00 | 1,37,239.00 | 0.00 |
| Total | 44,13,801.00 | 0.00 | 0.00 | 37,80,648.50 | 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 |