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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:-KUIKEDA |
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| Opening Balance | 42,91,744.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,681.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 15,29,180.00 | 0.00 | 0.00 | 9,77,747.16 | 0.00 |
| August, 2019 | 2,33,757.00 | 0.00 | 0.00 | 3,97,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,573.00 | 0.00 |
| October, 2019 | 11,710.00 | 0.00 | 0.00 | 1,22,096.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 6,62,201.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,833.33 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,252.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| March, 2020 | 72,844.00 | 0.00 | 0.00 | 3,94,203.00 | 0.00 |
| Total | 35,47,138.00 | 0.00 | 0.00 | 32,25,137.49 | 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 |