eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BALANGIR,Block Panchayat & Equivalent:-TITLAGARH,Village Panchayat & Equivalent:-NAREN
Opening Balance 33,04,678.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 11,805.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 2,65,671.00 0.00
June, 2019 9,656.00 0.00 0.00 1,48,482.00 0.00
July, 2019 17,01,768.12 0.00 0.00 10,35,600.00 0.00
August, 2019 0.00 0.00 0.00 83,925.00 0.00
September, 2019 16,807.49 0.00 0.00 1,15,587.00 0.00
October, 2019 14,516.00 0.00 0.00 8,78,637.00 0.00
November, 2019 0.00 0.00 0.00 50,000.00 0.00
December, 2019 14,67,762.00 0.00 0.00 6,000.00 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 0.00 0.00
Total 32,22,314.61 0.00 0.00 25,83,902.00 0.00
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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