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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-BALIGUDA,Village Panchayat & Equivalent:-LANDAGAON |
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| Opening Balance | 1,04,87,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 960.00 | 0.00 | 0.00 | 3,22,507.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,78,724.00 | 0.00 |
| June, 2019 | 43,725.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,960.00 | 0.00 |
| September, 2019 | 51,039.00 | 0.00 | 0.00 | 6,06,364.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,805.00 | 0.00 |
| November, 2019 | 38,02,850.00 | 0.00 | 0.00 | 22,90,154.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 56,59,889.00 | 0.00 | 0.00 | 49,08,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |