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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:-KHUNTPALI |
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| Opening Balance | 41,37,733.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,000.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| May, 2019 | 3,66,572.00 | 0.00 | 0.00 | 4,16,931.00 | 0.00 |
| June, 2019 | 17,47,442.00 | 0.00 | 0.00 | 1,14,796.00 | 0.00 |
| July, 2019 | 3,61,914.00 | 0.00 | 0.00 | 5,87,350.00 | 0.00 |
| August, 2019 | 24,274.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| September, 2019 | 79,915.00 | 0.00 | 0.00 | 32,396.00 | 0.00 |
| October, 2019 | 57,042.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| November, 2019 | 3,91,301.00 | 0.00 | 0.00 | 9,20,400.00 | 2,69,815.00 |
| December, 2019 | 23,14,932.00 | 0.00 | 0.00 | 6,19,245.00 | 0.00 |
| Januaury, 2020 | 5,82,501.00 | 0.00 | 0.00 | 6,40,287.00 | 0.00 |
| February, 2020 | 5,99,824.00 | 0.00 | 0.00 | 5,93,167.00 | 0.00 |
| March, 2020 | 6,62,868.00 | 0.00 | 0.00 | 9,66,599.00 | 0.00 |
| Total | 72,26,585.00 | 0.00 | 0.00 | 51,46,607.00 | 2,69,815.00 |
| 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 |