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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:-BALANGIR,Village Panchayat & Equivalent:-BIDIGHAT |
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| Opening Balance | 59,18,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,825.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| May, 2019 | 45,590.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
| June, 2019 | 15,77,867.00 | 0.00 | 0.00 | 7,36,079.00 | 0.00 |
| July, 2019 | 6,26,843.00 | 0.00 | 0.00 | 3,38,629.00 | 0.00 |
| August, 2019 | 33,193.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| September, 2019 | 1,08,501.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| October, 2019 | 67,976.00 | 0.00 | 0.00 | 2,22,790.00 | 0.00 |
| November, 2019 | 18,37,161.00 | 0.00 | 0.00 | 1,73,175.00 | 0.00 |
| December, 2019 | 1,13,724.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,057.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,24,643.00 | 0.00 | 0.00 | 5,64,010.00 | 0.00 |
| Total | 46,84,323.00 | 0.00 | 0.00 | 24,94,554.00 | 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 |