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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:-KURADIHA |
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| Opening Balance | 22,64,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,872.00 | 0.00 | 0.00 | 7,03,522.40 | 0.00 |
| May, 2019 | 2,875.00 | 0.00 | 0.00 | 1,01,878.00 | 0.00 |
| June, 2019 | 17,75,955.00 | 0.00 | 0.00 | 3,83,599.00 | 0.00 |
| July, 2019 | 2,76,035.00 | 0.00 | 0.00 | 5,50,403.00 | 0.00 |
| August, 2019 | 2,875.00 | 0.00 | 0.00 | 96,437.00 | 0.00 |
| September, 2019 | 6,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,25,403.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,194.00 | 0.00 |
| March, 2020 | 13,81,258.00 | 0.00 | 0.00 | 12,96,790.00 | 0.00 |
| Total | 48,19,506.00 | 0.00 | 0.00 | 38,75,614.40 | 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 |