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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:-SAHASPUR |
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| Opening Balance | 60,93,328.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,772.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,48,581.00 | 0.00 |
| June, 2019 | 14,98,936.00 | 0.00 | 0.00 | 7,40,482.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,444.00 | 0.00 |
| September, 2019 | 5,725.00 | 0.00 | 0.00 | 4,42,141.00 | 0.00 |
| October, 2019 | 42,762.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| November, 2019 | 14,86,482.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,96,730.00 | 0.00 | 0.00 | 8,65,928.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 11,08,473.00 | 0.00 |
| March, 2020 | 38,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,46,944.00 | 0.00 | 0.00 | 41,98,313.00 | 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 |