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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:-BELPARA,Village Panchayat & Equivalent:-BALIKHAMAR |
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| Opening Balance | 12,89,776.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,70,345.00 | 0.00 | 0.00 | 6,76,766.00 | 0.00 |
| July, 2019 | 12,27,633.00 | 0.00 | 0.00 | 8,43,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,09,623.00 | 0.00 |
| September, 2019 | 7,115.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,727.00 | 0.00 |
| November, 2019 | 18,05,395.00 | 0.00 | 0.00 | 3,03,949.00 | 0.00 |
| December, 2019 | 12,51,274.00 | 0.00 | 0.00 | 8,83,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| March, 2020 | 14,741.00 | 0.00 | 0.00 | 1,94,977.00 | 0.00 |
| Total | 57,76,503.00 | 0.00 | 0.00 | 43,24,202.00 | 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 |