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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:-CHAUMUKH |
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| Opening Balance | 49,56,942.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,333.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| May, 2019 | 2,50,000.00 | 0.00 | 0.00 | 9,94,437.08 | 0.00 |
| June, 2019 | 20,84,369.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2019 | 4,62,620.00 | 0.00 | 0.00 | 4,36,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,51,165.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,01,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,29,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,41,590.00 | 0.00 |
| March, 2020 | 23,85,708.00 | 0.00 | 0.00 | 28,60,136.00 | 2,83,091.00 |
| Total | 52,38,407.00 | 0.00 | 0.00 | 91,43,082.08 | 2,83,091.00 |
| 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 |