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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 |
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| Opening Balance | 16,17,60,988.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,365.70 | 0.00 | 0.00 | 9,31,014.00 | 0.00 |
| May, 2019 | 1,79,07,942.00 | 0.00 | 0.00 | 15,55,333.00 | 0.00 |
| June, 2019 | 2,32,53,001.50 | 0.00 | 0.00 | 1,62,23,626.00 | 0.00 |
| July, 2019 | 1,16,44,092.00 | 0.00 | 0.00 | 1,66,41,686.00 | 0.00 |
| August, 2019 | 1,88,81,879.00 | 0.00 | 0.00 | 2,34,05,164.00 | 0.00 |
| September, 2019 | 5,34,192.00 | 0.00 | 0.00 | 1,14,47,437.00 | 0.00 |
| October, 2019 | 76,47,523.00 | 0.00 | 0.00 | 1,41,84,793.00 | 0.00 |
| November, 2019 | 3,17,08,778.00 | 0.00 | 0.00 | 1,10,02,066.00 | 0.00 |
| December, 2019 | 18,72,445.00 | 0.00 | 0.00 | 1,60,39,958.00 | 0.00 |
| Januaury, 2020 | 3,49,57,756.00 | 0.00 | 0.00 | 93,91,575.00 | 0.00 |
| February, 2020 | 62,41,953.00 | 0.00 | 0.00 | 1,40,73,232.00 | 0.00 |
| March, 2020 | 1,69,42,306.00 | 0.00 | 0.00 | 4,86,57,525.00 | 0.00 |
| Total | 17,18,08,233.20 | 0.00 | 0.00 | 18,35,53,409.00 | 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 |