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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:-DHAMANDANGA |
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| Opening Balance | 36,31,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,767.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
| May, 2019 | 59,369.00 | 0.00 | 0.00 | 7,26,759.00 | 0.00 |
| June, 2019 | 17,80,789.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 14,55,120.00 | 0.00 |
| August, 2019 | 31,136.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| September, 2019 | 4,186.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| October, 2019 | 3,691.00 | 0.00 | 0.00 | 2,87,968.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 4,79,399.00 | 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 | 7,94,618.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,01,572.00 | 0.00 | 0.00 | 47,70,654.00 | 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 |