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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:-KAMEIMUNDA |
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| Opening Balance | 36,38,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,90,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 15,28,707.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| September, 2019 | 23,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,397.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 3,00,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,794.00 | 0.00 |
| February, 2020 | 13,666.00 | 0.00 | 0.00 | 76,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,312.00 | 0.00 |
| Total | 34,66,715.00 | 0.00 | 0.00 | 32,84,896.00 | 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 |