|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-DEVOG |
|||||
| Opening Balance | 91,69,128.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,331.90 | 0.00 | 0.00 | 1,32,390.90 | 0.00 |
| May, 2019 | 61.37 | 0.00 | 0.00 | 9,54,759.00 | 0.00 |
| June, 2019 | 17,93,283.00 | 0.00 | 0.00 | 4,47,597.00 | 0.00 |
| July, 2019 | 2,75,217.00 | 0.00 | 0.00 | 46,867.00 | 0.00 |
| August, 2019 | 55,100.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| September, 2019 | 41,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,41,389.00 | 0.00 | 0.00 | 7,88,934.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,80,285.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,57,308.00 | 0.00 |
| March, 2020 | 13,26,937.00 | 0.00 | 0.00 | 12,03,430.80 | 0.00 |
| Total | 54,96,354.27 | 0.00 | 0.00 | 61,12,532.70 | 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 |