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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:-KHAGSA |
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| Opening Balance | 32,72,178.00 | ||||
| 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 | 1,67,819.00 | 0.00 |
| June, 2019 | 14,75,975.00 | 0.00 | 0.00 | 11,54,377.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 9,77,072.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,113.00 | 0.00 |
| September, 2019 | 2,03,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,727.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,344.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,361.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,969.00 | 0.00 | 0.00 | 38,34,708.00 | 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 |