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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:-KUNDULI |
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| Opening Balance | 64,05,514.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,007.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,989.00 | 0.00 |
| June, 2019 | 17,93,660.00 | 0.00 | 0.00 | 4,81,990.00 | 0.00 |
| July, 2019 | 2,87,446.00 | 0.00 | 0.00 | 2,71,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,24,461.00 | 0.00 |
| September, 2019 | 33,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,266.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| November, 2019 | 17,82,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,77,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,733.00 | 0.00 |
| February, 2020 | 15,00,000.00 | 0.00 | 0.00 | 11,59,390.00 | 0.00 |
| March, 2020 | 2,87,973.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| Total | 57,28,182.00 | 0.00 | 0.00 | 61,97,501.00 | 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 |