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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:-JAYDEVKASABA |
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| Opening Balance | 24,54,514.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,775.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,83,584.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2019 | 2,81,564.00 | 0.00 | 0.00 | 6,72,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,043.00 | 0.00 | 0.00 | 5,75,692.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,24,077.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2019 | 9,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,61,314.00 | 0.00 | 0.00 | 1,96,290.00 | 0.00 |
| February, 2020 | 46,354.00 | 0.00 | 0.00 | 6,97,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| Total | 51,80,365.00 | 0.00 | 0.00 | 24,33,504.00 | 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 |