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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:-KUMBHARI |
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| Opening Balance | 18,21,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,01,930.00 | 0.00 | 0.00 | 1,85,447.00 | 0.00 |
| June, 2019 | 21,279.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2019 | 5,39,831.00 | 0.00 | 0.00 | 10,83,652.50 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 2,19,303.00 | 0.00 |
| September, 2019 | 14,146.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| October, 2019 | 17,399.00 | 0.00 | 0.00 | 98,892.00 | 0.00 |
| November, 2019 | 17,37,530.00 | 0.00 | 0.00 | 3,98,264.19 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,62,048.00 | 0.00 |
| February, 2020 | 12,183.00 | 0.00 | 0.00 | 2,97,467.00 | 0.00 |
| March, 2020 | 21,827.00 | 0.00 | 0.00 | 2,51,141.00 | 0.00 |
| Total | 38,91,225.00 | 0.00 | 0.00 | 30,34,094.69 | 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 |