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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:-BALESHWAR,Village Panchayat & Equivalent:-HALADIPADA |
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| Opening Balance | 79,08,717.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,52,956.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,035.00 | 0.00 |
| June, 2019 | 20,974.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2019 | 34,845.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,89,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,202.00 | 0.00 |
| February, 2020 | 7,47,521.32 | 0.00 | 0.00 | 47,864.00 | 47,864.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,161.00 | 0.00 |
| Total | 40,93,145.32 | 0.00 | 0.00 | 16,19,613.00 | 47,864.00 |
| 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 |