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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 38,99,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,366.00 | 0.00 | 0.00 | 1,95,726.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 17,96,879.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2019 | 5,73,160.00 | 0.00 | 0.00 | 1,57,154.00 | 0.00 |
| August, 2019 | 23,52,096.25 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2019 | 53,235.00 | 0.00 | 0.00 | 1,99,086.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 6,75,480.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,61,314.00 | 0.00 | 0.00 | 15,13,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,369.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 3,93,540.00 | 0.00 |
| Total | 92,76,144.25 | 0.00 | 0.00 | 37,68,282.00 | 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 |