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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:-SARTHA |
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| Opening Balance | 69,65,920.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 4,65,207.08 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| June, 2019 | 28,38,408.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2019 | 5,68,083.00 | 0.00 | 0.00 | 4,80,274.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,58,400.00 | 7,90,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,11,699.00 | 4,67,700.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,43,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 8,23,933.00 | 0.00 | 0.00 | 9,29,600.00 | 0.00 |
| Total | 42,40,924.00 | 0.00 | 0.00 | 47,62,380.08 | 12,58,400.00 |
| 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 |