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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:-GHANTUA |
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| Opening Balance | 59,58,113.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,87,408.00 | 0.00 | 0.00 | 4,10,662.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| June, 2019 | 14,99,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,29,713.00 | 0.00 | 0.00 | 4,58,400.00 | 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 | 4,40,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,34,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,024.00 | 1,64,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,16,114.00 | 0.00 |
| March, 2020 | 11,47,499.00 | 0.00 | 0.00 | 22,20,271.00 | 3,44,775.00 |
| Total | 45,64,611.00 | 0.00 | 0.00 | 51,34,032.00 | 5,08,875.00 |
| 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 |