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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:-SIKACHHIDA |
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| Opening Balance | 40,63,975.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,875.00 | 0.00 | 0.00 | 24,890.50 | 0.00 |
| May, 2019 | 56,508.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| June, 2019 | 18,347.00 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
| July, 2019 | 18,39,755.00 | 0.00 | 0.00 | 5,81,273.00 | 0.00 |
| August, 2019 | 30,270.00 | 0.00 | 0.00 | 8,92,502.00 | 0.00 |
| September, 2019 | 83,255.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| October, 2019 | 70,894.00 | 0.00 | 0.00 | 3,04,864.00 | 0.00 |
| November, 2019 | 2,97,266.00 | 0.00 | 0.00 | 7,90,220.00 | 0.00 |
| December, 2019 | 82,466.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| Januaury, 2020 | 12,501.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2020 | 15,45,287.00 | 0.00 | 0.00 | 10,71,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,455.00 | 0.00 |
| Total | 40,38,424.00 | 0.00 | 0.00 | 40,76,295.50 | 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 |