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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:-TITLAGARH,Village Panchayat & Equivalent:-SURDA |
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| Opening Balance | 17,50,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,403.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,98,680.00 | 0.00 |
| August, 2019 | 32,22,359.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,82,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2019 | 14,98,571.00 | 0.00 | 0.00 | 2,98,727.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,03,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,17,784.43 | 0.00 |
| Total | 47,20,930.00 | 0.00 | 0.00 | 53,20,884.43 | 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 |