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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:-JAMBHIRAI |
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| Opening Balance | 48,06,249.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,338.00 | 0.00 | 0.00 | 5,63,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,85,020.00 | 0.00 |
| June, 2019 | 20,91,207.00 | 0.00 | 0.00 | 7,99,694.00 | 0.00 |
| July, 2019 | 3,87,369.00 | 0.00 | 0.00 | 6,14,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,22,492.00 | 0.00 |
| September, 2019 | 5,226.00 | 0.00 | 0.00 | 1,508.00 | 0.00 |
| October, 2019 | 21,554.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 25,74,650.00 | 0.00 | 0.00 | 11,93,000.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 2,49,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,95,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,322.00 | 0.00 |
| March, 2020 | 9,941.00 | 0.00 | 0.00 | 7,12,892.00 | 3,06,946.00 |
| Total | 61,05,285.00 | 0.00 | 0.00 | 64,14,859.00 | 3,06,946.00 |
| 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 |