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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:-KHAPRAKHOL |
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| Opening Balance | 29,56,17,975.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,38,052.00 | 0.00 | 0.00 | 1,96,93,604.00 | 0.00 |
| May, 2019 | 1,63,40,931.00 | 0.00 | 0.00 | 1,09,75,727.00 | 0.00 |
| June, 2019 | 87,59,751.40 | 0.00 | 0.00 | 1,04,79,602.00 | 0.00 |
| July, 2019 | 1,22,32,200.00 | 0.00 | 0.00 | 2,07,77,210.00 | 0.00 |
| August, 2019 | 5,47,54,149.00 | 0.00 | 0.00 | 2,41,16,890.00 | 0.00 |
| September, 2019 | 16,11,872.00 | 0.00 | 0.00 | 1,15,80,566.00 | 0.00 |
| October, 2019 | 70,19,080.00 | 0.00 | 0.00 | 87,68,494.00 | 0.00 |
| November, 2019 | 2,09,97,134.00 | 0.00 | 0.00 | 84,02,533.00 | 0.00 |
| December, 2019 | 3,51,975.00 | 0.00 | 0.00 | 1,20,02,584.00 | 0.00 |
| Januaury, 2020 | 1,75,84,600.00 | 0.00 | 0.00 | 1,63,42,991.00 | 0.00 |
| February, 2020 | 57,48,838.00 | 0.00 | 0.00 | 96,49,273.00 | 0.00 |
| March, 2020 | 3,84,16,350.00 | 0.00 | 0.00 | 4,93,11,748.00 | 0.00 |
| Total | 20,58,54,932.40 | 0.00 | 0.00 | 20,21,01,222.00 | 0.00 |
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| 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 |