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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:-BUROMAL |
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| Opening Balance | 73,55,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| May, 2019 | 2,07,938.00 | 0.00 | 0.00 | 9,53,002.00 | 0.00 |
| June, 2019 | 17,86,953.00 | 0.00 | 0.00 | 3,10,378.00 | 0.00 |
| July, 2019 | 5,46,320.00 | 0.00 | 0.00 | 13,90,424.00 | 0.00 |
| August, 2019 | 4,297.00 | 0.00 | 0.00 | 1,39,622.00 | 0.00 |
| September, 2019 | 11,805.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,77,978.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,50,189.00 | 0.00 |
| Total | 43,18,627.00 | 0.00 | 0.00 | 56,84,871.00 | 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 |