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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:-MANIGAON |
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| Opening Balance | 63,30,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,841.00 | 0.00 |
| May, 2019 | 13,500.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| June, 2019 | 17,63,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 8,48,593.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,448.72 | 0.00 |
| September, 2019 | 2,405.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 7,243.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 2,92,623.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,76,905.00 | 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 | 15,21,140.00 | 0.00 |
| Total | 40,93,807.00 | 0.00 | 0.00 | 57,99,668.82 | 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 |