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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:-MURIBAHAL,Village Panchayat & Equivalent:-BELPADAR |
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| Opening Balance | 90,82,263.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,176.00 | 0.00 |
| June, 2019 | 17,89,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,86,211.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 6,54,303.00 | 0.00 |
| September, 2019 | 41,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,571.00 | 0.00 |
| November, 2019 | 19,03,654.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
| December, 2019 | 2,73,160.00 | 0.00 | 0.00 | 71,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,76,266.00 | 0.00 |
| Total | 66,33,239.00 | 0.00 | 0.00 | 30,68,694.00 | 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 |