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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:-HALANBHATA |
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| Opening Balance | 57,16,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,79,359.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,10,317.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| July, 2019 | 2,39,430.00 | 0.00 | 0.00 | 10,93,655.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,42,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,16,884.00 | 0.00 | 0.00 | 1,21,927.00 | 0.00 |
| December, 2019 | 33,522.00 | 33,522.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,27,188.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,91,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,68,217.00 | 33,522.00 | 0.00 | 61,45,722.00 | 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 |