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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:-DARLIPALI |
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| Opening Balance | 2,39,937.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2019 | 14,69,965.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 13,79,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| September, 2019 | 4,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,390.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 2,56,221.00 | 0.00 |
| December, 2019 | 13,42,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,645.00 | 0.00 | 0.00 | 2,80,758.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
| March, 2020 | 21,312.00 | 0.00 | 0.00 | 3,73,496.00 | 0.00 |
| Total | 45,41,834.00 | 0.00 | 0.00 | 26,38,128.00 | 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 |