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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:-BELPARA |
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| Opening Balance | 44,06,81,492.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,45,862.00 | 0.00 | 0.00 | 1,27,06,378.00 | 0.00 |
| May, 2019 | 61,79,567.00 | 0.00 | 0.00 | 1,59,00,514.00 | 0.00 |
| June, 2019 | 66,55,460.40 | 0.00 | 0.00 | 1,99,62,909.00 | 0.00 |
| July, 2019 | 1,26,93,394.00 | 0.00 | 0.00 | 1,42,56,525.00 | 0.00 |
| August, 2019 | 1,71,42,000.00 | 0.00 | 0.00 | 1,40,00,406.00 | 0.00 |
| September, 2019 | 89,78,481.00 | 0.00 | 0.00 | 88,79,135.00 | 0.00 |
| October, 2019 | 74,50,237.00 | 0.00 | 0.00 | 52,89,563.00 | 0.00 |
| November, 2019 | 55,34,458.00 | 0.00 | 0.00 | 50,49,797.00 | 0.00 |
| December, 2019 | 12,42,402.00 | 0.00 | 0.00 | 74,80,928.00 | 0.00 |
| Januaury, 2020 | 4,61,820.00 | 0.00 | 0.00 | 70,14,367.00 | 0.00 |
| February, 2020 | 49,55,893.00 | 0.00 | 0.00 | 34,66,722.00 | 0.00 |
| March, 2020 | 5,76,10,183.00 | 0.00 | 0.00 | 7,37,90,684.00 | 0.00 |
| Total | 13,10,49,757.40 | 0.00 | 0.00 | 18,77,97,928.00 | 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 |