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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:-SAHAJBAHAL |
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| Opening Balance | 87,91,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,409.00 | 0.00 | 0.00 | 1,40,708.00 | 0.00 |
| May, 2019 | 2,20,874.00 | 0.00 | 0.00 | 2,21,063.40 | 0.00 |
| June, 2019 | 19,23,732.00 | 0.00 | 0.00 | 9,56,084.00 | 0.00 |
| July, 2019 | 3,10,090.00 | 0.00 | 0.00 | 2,97,815.00 | 0.00 |
| August, 2019 | 49,472.00 | 0.00 | 0.00 | 6,80,094.00 | 0.00 |
| September, 2019 | 94,642.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
| October, 2019 | 5,262.00 | 0.00 | 0.00 | 5,95,424.00 | 0.00 |
| November, 2019 | 6,71,769.00 | 0.00 | 0.00 | 5,31,916.00 | 0.00 |
| December, 2019 | 89,888.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| Januaury, 2020 | 8,069.00 | 0.00 | 0.00 | 6,712.00 | 0.00 |
| February, 2020 | 28,514.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| March, 2020 | 15,07,048.00 | 0.00 | 0.00 | 1,32,784.00 | 0.00 |
| Total | 50,19,769.00 | 0.00 | 0.00 | 37,70,218.40 | 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 |