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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:-BANGOMUNDA |
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| Opening Balance | 19,27,30,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,04,150.00 | 0.00 | 0.00 | 1,53,26,456.00 | 0.00 |
| May, 2019 | 96,80,759.00 | 0.00 | 0.00 | 1,22,93,578.00 | 0.00 |
| June, 2019 | 4,92,09,011.00 | 0.00 | 0.00 | 2,70,63,308.00 | 0.00 |
| July, 2019 | 40,46,134.00 | 0.00 | 0.00 | 2,44,77,566.00 | 0.00 |
| August, 2019 | 2,28,12,257.00 | 0.00 | 0.00 | 2,15,60,438.00 | 0.00 |
| September, 2019 | 65,26,090.00 | 0.00 | 0.00 | 1,06,58,950.00 | 0.00 |
| October, 2019 | 58,50,873.00 | 0.00 | 0.00 | 2,21,56,938.00 | 0.00 |
| November, 2019 | 2,55,45,717.00 | 0.00 | 0.00 | 1,16,25,616.00 | 0.00 |
| December, 2019 | 6,86,683.00 | 0.00 | 0.00 | 94,19,517.00 | 0.00 |
| Januaury, 2020 | 3,44,79,708.00 | 0.00 | 0.00 | 1,50,88,920.00 | 0.00 |
| February, 2020 | 50,98,322.00 | 0.00 | 0.00 | 1,29,25,090.00 | 0.00 |
| March, 2020 | 10,84,37,897.46 | 0.00 | 0.00 | 14,74,65,646.75 | 0.00 |
| Total | 29,52,77,601.46 | 0.00 | 0.00 | 33,00,62,023.75 | 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 |