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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:-SUDRA |
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| Opening Balance | 62,31,784.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,400.00 | 0.00 | 0.00 | 9,60,413.00 | 0.00 |
| May, 2019 | 4,55,000.00 | 0.00 | 0.00 | 5,26,870.00 | 0.00 |
| June, 2019 | 4,87,954.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| July, 2019 | 4,69,400.00 | 0.00 | 0.00 | 14,14,137.00 | 0.00 |
| August, 2019 | 4,96,900.00 | 0.00 | 0.00 | 7,92,860.00 | 0.00 |
| September, 2019 | 4,95,581.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| October, 2019 | 12,55,900.00 | 0.00 | 0.00 | 10,00,104.00 | 0.00 |
| November, 2019 | 4,55,900.00 | 0.00 | 0.00 | 7,70,777.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,41,687.00 | 0.00 |
| March, 2020 | 71,13,716.00 | 0.00 | 0.00 | 4,88,848.00 | 0.00 |
| Total | 1,16,99,751.00 | 0.00 | 0.00 | 77,16,796.00 | 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 |