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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:-CHATUANKA |
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| Opening Balance | 54,12,514.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 4,50,620.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,58,799.00 | 0.00 |
| June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 7,89,987.00 | 0.00 |
| July, 2019 | 5,81,009.00 | 0.00 | 0.00 | 14,40,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,98,794.00 | 0.00 |
| September, 2019 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,719.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 1,91,146.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,29,399.00 | 0.00 |
| March, 2020 | 4,09,232.00 | 0.00 | 0.00 | 11,24,820.00 | 0.00 |
| Total | 45,21,211.00 | 0.00 | 0.00 | 65,54,477.00 | 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 |