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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-KARUABAHAL |
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| Opening Balance | 59,07,019.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,801.00 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 1,23,984.00 | 0.00 |
| June, 2019 | 39,878.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 20,98,261.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 1,25,000.00 | 0.00 | 0.00 | 3,77,179.00 | 0.00 |
| September, 2019 | 1,750.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 38,373.00 | 0.00 | 0.00 | 2,09,613.00 | 0.00 |
| November, 2019 | 20,51,358.00 | 0.00 | 0.00 | 3,92,136.00 | 0.00 |
| December, 2019 | 67,124.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,301.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| March, 2020 | 84,804.00 | 0.00 | 0.00 | 13,55,566.00 | 0.00 |
| Total | 45,54,349.00 | 0.00 | 0.00 | 30,15,979.00 | 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 |