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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:-MURIBAHAL,Village Panchayat & Equivalent:-PATRAPALI(KHA) |
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| Opening Balance | 22,55,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,338.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,60,263.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,457.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| August, 2019 | 17,12,316.00 | 0.00 | 0.00 | 6,16,270.00 | 0.00 |
| September, 2019 | 5,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,072.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| November, 2019 | 14,86,322.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| December, 2019 | 12,35,347.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 44,55,297.00 | 0.00 | 0.00 | 20,44,514.00 | 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 |