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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:-PATNAGARH |
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| Opening Balance | 25,61,32,965.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,47,327.00 | 0.00 | 0.00 | 1,25,87,051.00 | 0.00 |
| May, 2019 | 2,83,47,099.00 | 0.00 | 0.00 | 2,44,82,525.00 | 0.00 |
| June, 2019 | 32,73,688.00 | 0.00 | 0.00 | 1,59,44,923.00 | 0.00 |
| July, 2019 | 35,66,989.00 | 0.00 | 0.00 | 2,06,96,263.00 | 0.00 |
| August, 2019 | 2,29,09,669.00 | 0.00 | 0.00 | 2,27,07,591.60 | 0.00 |
| September, 2019 | 1,84,83,163.00 | 0.00 | 0.00 | 1,17,60,476.00 | 0.00 |
| October, 2019 | 1,13,27,843.00 | 0.00 | 0.00 | 1,73,39,060.00 | 0.00 |
| November, 2019 | 3,18,68,626.00 | 0.00 | 0.00 | 1,56,43,791.00 | 0.00 |
| December, 2019 | 1,34,91,161.18 | 0.00 | 0.00 | 1,99,12,242.41 | 0.00 |
| Januaury, 2020 | 2,78,00,110.00 | 0.00 | 0.00 | 2,52,40,107.00 | 0.00 |
| February, 2020 | 1,01,87,841.00 | 0.00 | 0.00 | 1,25,61,967.00 | 0.00 |
| March, 2020 | 1,05,57,522.42 | 0.00 | 0.00 | 5,07,38,715.00 | 0.00 |
| Total | 18,89,61,038.60 | 0.00 | 0.00 | 24,96,14,712.01 | 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 |