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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:-GHODAR |
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| Opening Balance | 29,17,320.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,175.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,21,142.00 | 0.00 |
| June, 2019 | 14,78,831.00 | 0.00 | 0.00 | 1,87,554.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,996.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,90,764.32 | 0.00 |
| September, 2019 | 13,316.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,78,519.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,72,672.76 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,909.00 | 0.00 | 0.00 | 32,48,824.40 | 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 |