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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-BALISANKARA |
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| Opening Balance | 89,72,819.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,198.05 | 0.00 | 0.00 | 6,37,648.00 | 0.00 |
| May, 2019 | 13,602.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| June, 2019 | 85,766.00 | 0.00 | 0.00 | 10,74,266.50 | 0.00 |
| July, 2019 | 24,42,568.00 | 0.00 | 0.00 | 12,61,887.00 | 0.00 |
| August, 2019 | 1,26,850.00 | 0.00 | 0.00 | 6,11,088.00 | 0.00 |
| September, 2019 | 58,958.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| October, 2019 | 46,297.00 | 0.00 | 0.00 | 1,90,352.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 17,15,977.00 | 0.00 |
| December, 2019 | 8,100.00 | 0.00 | 0.00 | 2,63,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,22,374.00 | 0.00 |
| February, 2020 | 13,065.00 | 0.00 | 0.00 | 17,54,400.00 | 0.00 |
| March, 2020 | 1,31,439.00 | 0.00 | 0.00 | 4,68,550.00 | 0.00 |
| Total | 54,23,211.05 | 0.00 | 0.00 | 87,85,702.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |