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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:-LOISINGA,Village Panchayat & Equivalent:-SARGAD |
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| Opening Balance | 68,49,017.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,663.00 | 0.00 | 0.00 | 95,783.00 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,63,243.00 | 0.00 | 0.00 | 3,52,359.00 | 0.00 |
| July, 2019 | 5,24,838.00 | 0.00 | 0.00 | 11,91,490.00 | 0.00 |
| August, 2019 | 88,272.00 | 0.00 | 0.00 | 8,15,020.00 | 0.00 |
| September, 2019 | 13,683.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2019 | 83,141.00 | 0.00 | 0.00 | 83,574.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,191.00 | 0.00 | 0.00 | 43,402.00 | 0.00 |
| Januaury, 2020 | 1,45,329.00 | 0.00 | 0.00 | 1,47,769.00 | 0.00 |
| February, 2020 | 144.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| March, 2020 | 31,77,358.00 | 0.00 | 0.00 | 35,45,460.45 | 0.00 |
| Total | 73,62,757.00 | 0.00 | 0.00 | 62,86,507.45 | 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 |