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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:-DHOLMANDAL |
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| Opening Balance | 50,03,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,130.00 | 0.00 | 0.00 | 1,74,919.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,63,221.00 | 0.00 |
| June, 2019 | 14,78,115.00 | 0.00 | 0.00 | 1,76,285.00 | 0.00 |
| July, 2019 | 2,33,589.00 | 0.00 | 0.00 | 4,12,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,121.00 | 0.00 |
| September, 2019 | 18,134.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,55,727.00 | 0.00 |
| December, 2019 | 14,67,762.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 9,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,20,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,79,190.00 | 0.00 | 0.00 | 27,98,346.00 | 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 |