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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:-PUINTALA |
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| Opening Balance | 34,73,57,957.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,82,840.00 | 0.00 | 0.00 | 96,71,208.00 | 0.00 |
| May, 2019 | 2,21,51,013.00 | 0.00 | 0.00 | 1,10,55,179.00 | 0.00 |
| June, 2019 | 2,28,89,095.00 | 0.00 | 0.00 | 1,55,62,320.00 | 0.00 |
| July, 2019 | 52,95,926.00 | 0.00 | 0.00 | 1,81,60,050.00 | 0.00 |
| August, 2019 | 45,93,669.00 | 0.00 | 0.00 | 1,83,26,535.00 | 0.00 |
| September, 2019 | 57,74,619.00 | 0.00 | 0.00 | 1,01,53,908.00 | 0.00 |
| October, 2019 | 50,80,667.00 | 0.00 | 0.00 | 99,18,338.00 | 0.00 |
| November, 2019 | 3,58,45,662.90 | 0.00 | 0.00 | 1,02,91,591.00 | 0.00 |
| December, 2019 | 14,98,700.00 | 0.00 | 0.00 | 1,81,29,387.00 | 0.00 |
| Januaury, 2020 | 5,10,000.00 | 0.00 | 0.00 | 1,96,18,619.00 | 0.00 |
| February, 2020 | 28,37,700.00 | 0.00 | 0.00 | 1,59,99,929.00 | 0.00 |
| March, 2020 | 8,17,96,132.77 | 0.00 | 0.00 | 6,02,25,241.34 | 0.00 |
| Total | 19,89,56,024.67 | 0.00 | 0.00 | 21,71,12,305.34 | 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 |