|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA |
|||||
| Opening Balance | 14,94,58,168.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,24,019.00 | 0.00 |
| May, 2019 | 1,24,50,387.00 | 0.00 | 0.00 | 1,30,63,958.00 | 0.00 |
| June, 2019 | 98,93,247.00 | 0.00 | 0.00 | 86,45,272.00 | 0.00 |
| July, 2019 | 45,94,059.00 | 0.00 | 0.00 | 72,88,336.72 | 0.00 |
| August, 2019 | 1,16,04,715.00 | 0.00 | 0.00 | 95,52,107.00 | 0.00 |
| September, 2019 | 61,17,318.00 | 0.00 | 0.00 | 65,79,350.00 | 0.00 |
| October, 2019 | 47,08,103.00 | 0.00 | 0.00 | 93,36,889.00 | 0.00 |
| November, 2019 | 2,39,93,889.00 | 0.00 | 0.00 | 84,18,943.00 | 0.00 |
| December, 2019 | 19,18,375.20 | 0.00 | 0.00 | 95,49,896.00 | 0.00 |
| Januaury, 2020 | 38,27,231.00 | 0.00 | 0.00 | 1,27,45,791.00 | 0.00 |
| February, 2020 | 1,43,99,794.00 | 0.00 | 0.00 | 85,67,305.00 | 0.00 |
| March, 2020 | 1,55,33,683.25 | 0.00 | 0.00 | 3,70,69,720.20 | 0.00 |
| Total | 10,90,40,801.45 | 0.00 | 0.00 | 13,30,41,586.92 | 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 |