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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR |
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| Opening Balance | 159,75,42,414.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,17,71,401.10 | 23,419.00 | 0.00 | 14,29,51,490.10 | 13,10,188.00 |
| May, 2019 | 29,57,182.79 | 0.00 | 0.00 | 22,28,995.00 | 0.00 |
| June, 2019 | 1,01,60,956.95 | 0.00 | 0.00 | 3,99,01,482.00 | 0.00 |
| July, 2019 | 5,02,164.00 | 0.00 | 0.00 | 3,16,78,552.00 | 0.00 |
| August, 2019 | 53,60,046.00 | 0.00 | 0.00 | 4,14,44,192.00 | 0.00 |
| September, 2019 | 36,34,041.00 | 0.00 | 0.00 | 6,93,76,637.00 | 0.00 |
| October, 2019 | 27,20,41,695.00 | 0.00 | 0.00 | 2,35,33,882.00 | 0.00 |
| November, 2019 | 6,13,18,760.00 | 0.00 | 0.00 | 9,83,91,036.00 | 0.00 |
| December, 2019 | 28,26,438.00 | 0.00 | 0.00 | 1,98,03,411.00 | 0.00 |
| Januaury, 2020 | 15,76,603.00 | 0.00 | 0.00 | 6,53,93,825.00 | 0.00 |
| February, 2020 | 1,98,35,067.00 | 0.00 | 0.00 | 3,83,41,644.00 | 1,92,00,000.00 |
| March, 2020 | 39,42,26,148.36 | 6,20,232.00 | 0.00 | 2,64,95,741.85 | 20,750.00 |
| Total | 95,62,10,503.20 | 6,43,651.00 | 0.00 | 59,95,40,887.95 | 2,05,30,938.00 |
| 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 |