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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:-TITLAGARH |
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| Opening Balance | 22,45,72,600.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,62,038.40 | 0.00 | 0.00 | 1,04,52,105.95 | 0.00 |
| May, 2019 | 3,35,95,315.00 | 0.00 | 0.00 | 1,34,21,968.95 | 0.00 |
| June, 2019 | 25,86,015.00 | 0.00 | 0.00 | 2,24,52,932.95 | 0.00 |
| July, 2019 | 1,60,55,115.49 | 0.00 | 0.00 | 3,33,34,671.00 | 0.00 |
| August, 2019 | 3,90,04,442.00 | 0.00 | 0.00 | 1,88,66,250.43 | 0.00 |
| September, 2019 | 90,20,659.00 | 0.00 | 0.00 | 1,68,77,638.00 | 0.00 |
| October, 2019 | 2,08,22,811.76 | 0.00 | 0.00 | 2,48,32,249.00 | 0.00 |
| November, 2019 | 7,79,19,711.00 | 0.00 | 0.00 | 85,61,624.00 | 0.00 |
| December, 2019 | 32,40,455.00 | 0.00 | 0.00 | 73,10,672.00 | 0.00 |
| Januaury, 2020 | 1,98,47,750.00 | 0.00 | 0.00 | 1,21,54,983.00 | 0.00 |
| February, 2020 | 97,98,353.00 | 0.00 | 0.00 | 1,60,97,036.00 | 0.00 |
| March, 2020 | 6,04,77,866.75 | 0.00 | 0.00 | 2,47,71,281.60 | 0.00 |
| Total | 30,37,30,532.40 | 0.00 | 0.00 | 20,91,33,412.88 | 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 |