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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:-PUINTALA,Village Panchayat & Equivalent:-KURUL |
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| Opening Balance | 70,93,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,794.00 | 0.00 | 0.00 | 13,02,117.00 | 0.00 |
| May, 2019 | 24,74,334.00 | 0.00 | 0.00 | 2,78,336.95 | 0.00 |
| June, 2019 | 17,10,653.00 | 0.00 | 0.00 | 3,86,104.00 | 0.00 |
| July, 2019 | 5,31,075.00 | 0.00 | 0.00 | 23,07,405.00 | 0.00 |
| August, 2019 | 25,06,296.00 | 0.00 | 0.00 | 2,26,786.00 | 0.00 |
| September, 2019 | 2,31,391.00 | 0.00 | 0.00 | 2,75,737.00 | 0.00 |
| October, 2019 | 2,22,715.00 | 0.00 | 0.00 | 4,56,387.00 | 0.00 |
| November, 2019 | 18,59,786.00 | 0.00 | 0.00 | 6,99,198.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,265.35 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 97,91,044.00 | 0.00 | 0.00 | 60,44,336.30 | 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 |