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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:-AGALPUR |
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| Opening Balance | 11,67,40,547.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,37,26,807.00 | 0.00 | 0.00 | 1,01,39,687.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,41,86,300.00 | 0.00 |
| June, 2019 | 7,73,754.00 | 0.00 | 0.00 | 1,41,27,808.00 | 0.00 |
| July, 2019 | 3,02,50,929.00 | 0.00 | 0.00 | 2,05,87,081.00 | 0.00 |
| August, 2019 | 45,61,013.00 | 0.00 | 0.00 | 1,74,92,081.00 | 0.00 |
| September, 2019 | 8,58,570.00 | 0.00 | 0.00 | 1,16,58,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,92,598.00 | 0.00 |
| November, 2019 | 10,92,778.00 | 0.00 | 0.00 | 1,25,44,641.00 | 0.00 |
| December, 2019 | 4,51,224.00 | 0.00 | 0.00 | 1,15,23,023.00 | 0.00 |
| Januaury, 2020 | 10,51,580.00 | 0.00 | 0.00 | 90,02,225.00 | 0.00 |
| February, 2020 | 36,75,326.00 | 0.00 | 0.00 | 1,20,76,851.00 | 0.00 |
| March, 2020 | 88,52,388.00 | 0.00 | 0.00 | 4,58,68,785.00 | 0.00 |
| Total | 19,53,44,369.00 | 0.00 | 0.00 | 19,10,99,220.00 | 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 |