|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA |
|||||
| Opening Balance | 12,20,78,617.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,25,07,297.00 | 0.00 | 0.00 | 4,85,22,345.00 | 0.00 |
| May, 2019 | 54,94,556.00 | 0.00 | 0.00 | 1,55,19,358.00 | 0.00 |
| June, 2019 | 1,00,36,578.00 | 0.00 | 0.00 | 66,84,059.00 | 0.00 |
| July, 2019 | 71,18,153.00 | 0.00 | 0.00 | 68,36,971.00 | 0.00 |
| August, 2019 | 2,08,73,531.00 | 0.00 | 0.00 | 1,67,76,717.00 | 0.00 |
| September, 2019 | 18,84,953.00 | 0.00 | 0.00 | 21,63,895.00 | 0.00 |
| October, 2019 | 1,66,88,573.00 | 0.00 | 0.00 | 2,80,37,673.00 | 0.00 |
| November, 2019 | 2,23,10,406.00 | 0.00 | 0.00 | 2,64,01,828.00 | 0.00 |
| December, 2019 | 1,48,50,407.00 | 0.00 | 0.00 | 53,52,988.00 | 0.00 |
| Januaury, 2020 | 37,89,100.00 | 0.00 | 0.00 | 80,28,817.00 | 0.00 |
| February, 2020 | 43,06,472.00 | 0.00 | 0.00 | 75,30,135.00 | 0.00 |
| March, 2020 | 2,38,03,173.00 | 0.00 | 0.00 | 2,85,12,016.00 | 0.00 |
| Total | 25,36,63,199.00 | 0.00 | 0.00 | 20,03,66,802.00 | 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 |