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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:-SAINTALA |
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| Opening Balance | 23,38,34,130.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,86,941.00 | 0.00 | 0.00 | 97,98,630.00 | 0.00 |
| May, 2019 | 3,54,55,846.30 | 0.00 | 0.00 | 2,87,21,090.00 | 0.00 |
| June, 2019 | 94,04,855.73 | 0.00 | 0.00 | 1,85,86,063.00 | 0.00 |
| July, 2019 | 3,39,74,491.00 | 0.00 | 0.00 | 2,21,29,807.00 | 0.00 |
| August, 2019 | 1,71,02,720.33 | 0.00 | 0.00 | 2,43,28,883.00 | 0.00 |
| September, 2019 | 69,63,130.10 | 0.00 | 0.00 | 1,21,36,220.00 | 0.00 |
| October, 2019 | 77,70,793.00 | 0.00 | 0.00 | 1,28,79,747.00 | 0.00 |
| November, 2019 | 2,45,29,831.00 | 0.00 | 0.00 | 1,10,87,539.00 | 0.00 |
| December, 2019 | 23,77,332.00 | 0.00 | 0.00 | 1,38,99,103.00 | 0.00 |
| Januaury, 2020 | 5,58,33,053.00 | 0.00 | 0.00 | 5,21,09,963.00 | 0.00 |
| February, 2020 | 9,01,45,752.19 | 0.00 | 0.00 | 11,08,68,914.04 | 0.00 |
| March, 2020 | 89,12,980.98 | 0.00 | 0.00 | 4,80,39,764.80 | 0.00 |
| Total | 30,53,57,726.63 | 0.00 | 0.00 | 36,45,85,723.84 | 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 |