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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:-TUREKELA,Village Panchayat & Equivalent:-BADDAKLA |
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| Opening Balance | 27,16,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2019 | 14,75,165.00 | 0.00 | 0.00 | 3,03,303.00 | 0.00 |
| July, 2019 | 5,27,633.00 | 0.00 | 0.00 | 5,17,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,75,526.00 | 0.00 |
| September, 2019 | 8,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,655.00 | 0.00 |
| November, 2019 | 23,45,395.00 | 0.00 | 0.00 | 1,58,227.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,199.00 | 0.00 |
| March, 2020 | 16,071.00 | 0.00 | 0.00 | 8,64,672.00 | 0.00 |
| Total | 43,72,325.00 | 0.00 | 0.00 | 41,90,282.00 | 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 |