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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:-TITLAGARH,Village Panchayat & Equivalent:-BIJEPUR |
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| Opening Balance | 62,27,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,251.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| June, 2019 | 20,73,400.00 | 0.00 | 0.00 | 3,92,915.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 3,24,694.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,69,288.45 | 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 | 0.00 | 0.00 | 0.00 | 2,25,865.30 | 0.00 |
| Total | 44,46,950.00 | 0.00 | 0.00 | 43,75,361.75 | 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 |