|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-MADHUPURA |
|||||
| Opening Balance | 82,44,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,485.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2019 | 23,80,070.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,367.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2019 | 24,10,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,50,214.00 | 0.00 |
| March, 2020 | 27,213.00 | 0.00 | 0.00 | 6,43,453.00 | 0.00 |
| Total | 49,49,251.00 | 0.00 | 0.00 | 17,32,967.00 | 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 |