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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:-DUNGURIPALI |
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| Opening Balance | 19,94,780.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,34,403.00 | 0.00 |
| June, 2019 | 17,74,445.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,03,788.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,48,884.00 | 0.00 |
| September, 2019 | 24,840.00 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,84,052.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 12,78,324.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,871.00 | 0.00 |
| February, 2020 | 5,193.00 | 0.00 | 0.00 | 8,68,781.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,34,572.00 | 0.00 |
| Total | 48,96,144.00 | 0.00 | 0.00 | 46,19,819.50 | 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 |