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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:-KUMBHARI |
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| Opening Balance | 47,38,916.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,484.00 | 0.00 | 0.00 | 2,08,763.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,15,045.00 | 0.00 |
| June, 2019 | 14,86,554.00 | 0.00 | 0.00 | 3,29,608.00 | 0.00 |
| July, 2019 | 8,502.00 | 0.00 | 0.00 | 4,40,078.00 | 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 | 2,33,596.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,66,462.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,553.00 | 0.00 |
| Januaury, 2020 | 23,91,684.00 | 0.00 | 0.00 | 2,71,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,427.00 | 0.00 |
| March, 2020 | 14,70,308.00 | 0.00 | 0.00 | 8,27,704.00 | 0.00 |
| Total | 53,60,532.00 | 0.00 | 0.00 | 36,67,969.00 | 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 |