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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:-TUREKELA |
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| Opening Balance | 35,75,056.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,380.00 | 0.00 | 0.00 | 2,55,072.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,92,756.00 | 0.00 |
| June, 2019 | 17,65,158.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 12,63,978.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,99,844.00 | 0.00 |
| September, 2019 | 11,190.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 3,46,594.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,57,397.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,991.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,781.00 | 0.00 |
| Total | 54,09,266.00 | 0.00 | 0.00 | 43,11,462.00 | 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 |