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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:-BALARAMPUR |
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| Opening Balance | 49,49,707.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,80,276.90 | 0.00 |
| June, 2019 | 14,70,044.00 | 0.00 | 0.00 | 4,47,670.00 | 0.00 |
| July, 2019 | 2,54,111.00 | 0.00 | 0.00 | 1,41,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,852.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 26,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,12,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,615.00 | 0.00 |
| March, 2020 | 32,065.00 | 0.00 | 0.00 | 5,86,238.25 | 0.00 |
| Total | 35,13,406.00 | 0.00 | 0.00 | 25,26,746.15 | 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 |