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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:-BALIAPAL,Village Panchayat & Equivalent:-ASTI |
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| Opening Balance | 91,43,615.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,654.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 6,75,401.00 | 0.00 |
| June, 2019 | 21,13,884.00 | 0.00 | 0.00 | 4,00,769.00 | 0.00 |
| July, 2019 | 3,20,665.00 | 0.00 | 0.00 | 8,45,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,715.00 | 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 | 2,97,102.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| March, 2020 | 3,44,663.00 | 0.00 | 0.00 | 3,85,539.00 | 55,500.00 |
| Total | 28,40,781.00 | 0.00 | 0.00 | 33,03,879.00 | 55,500.00 |
| 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 |