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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:-LOISINGA |
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| Opening Balance | 12,89,33,015.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,73,264.20 | 0.00 | 0.00 | 1,59,93,767.00 | 0.00 |
| May, 2019 | 1,55,65,405.00 | 0.00 | 0.00 | 1,56,12,693.00 | 0.00 |
| June, 2019 | 2,40,84,682.80 | 0.00 | 0.00 | 1,57,67,351.00 | 0.00 |
| July, 2019 | 51,91,847.84 | 0.00 | 0.00 | 1,58,72,329.00 | 0.00 |
| August, 2019 | 93,39,031.00 | 0.00 | 0.00 | 1,56,71,745.00 | 0.00 |
| September, 2019 | 3,12,51,113.00 | 0.00 | 0.00 | 83,15,864.00 | 0.00 |
| October, 2019 | 46,74,035.00 | 0.00 | 0.00 | 98,14,367.00 | 0.00 |
| November, 2019 | 3,26,29,172.00 | 0.00 | 0.00 | 1,70,91,800.00 | 0.00 |
| December, 2019 | 26,79,106.00 | 0.00 | 0.00 | 1,06,44,864.00 | 0.00 |
| Januaury, 2020 | 2,48,48,198.00 | 0.00 | 0.00 | 1,64,80,033.00 | 0.00 |
| February, 2020 | 1,17,61,131.00 | 0.00 | 0.00 | 64,17,652.00 | 0.00 |
| March, 2020 | 56,29,074.00 | 0.00 | 0.00 | 4,69,12,870.00 | 0.00 |
| Total | 24,26,26,059.84 | 0.00 | 0.00 | 19,45,95,335.00 | 0.00 |
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| 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 |