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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:-PARASARA |
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| Opening Balance | 86,94,068.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,005.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,95,559.90 | 0.00 |
| June, 2019 | 17,69,713.00 | 0.00 | 0.00 | 3,91,135.40 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 13,29,169.60 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 3,89,740.44 | 0.00 |
| September, 2019 | 12,218.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,229.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 28,28,581.56 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 53,84,469.00 | 0.00 | 0.00 | 55,41,421.80 | 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 |