|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR |
|||||
| Opening Balance | 36,69,73,698.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,055.00 | 0.00 | 0.00 | 71,14,788.00 | 0.00 |
| May, 2019 | 2,26,14,888.31 | 0.00 | 0.00 | 1,04,45,695.00 | 0.00 |
| June, 2019 | 16,93,507.00 | 0.00 | 0.00 | 1,23,60,993.00 | 0.00 |
| July, 2019 | 56,30,877.00 | 0.00 | 0.00 | 2,47,13,629.00 | 0.00 |
| August, 2019 | 1,49,09,356.93 | 0.00 | 0.00 | 1,85,13,884.50 | 0.00 |
| September, 2019 | 1,21,32,249.00 | 0.00 | 0.00 | 1,58,86,150.00 | 0.00 |
| October, 2019 | 1,62,09,983.00 | 0.00 | 0.00 | 59,22,966.00 | 0.00 |
| November, 2019 | 2,73,70,028.69 | 0.00 | 0.00 | 1,18,45,475.00 | 0.00 |
| December, 2019 | 7,45,460.00 | 0.00 | 0.00 | 1,46,16,660.00 | 0.00 |
| Januaury, 2020 | 2,10,58,812.00 | 0.00 | 0.00 | 1,50,09,344.00 | 0.00 |
| February, 2020 | 1,96,98,685.00 | 0.00 | 0.00 | 2,66,47,849.00 | 0.00 |
| March, 2020 | 2,49,35,630.75 | 3,01,200.00 | 0.00 | 7,09,90,836.40 | 0.00 |
| Total | 16,74,35,532.68 | 3,01,200.00 | 0.00 | 23,40,68,269.90 | 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 |