|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-NIKHIRA |
|||||
| Opening Balance | 30,34,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,912.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,56,911.00 | 0.00 |
| June, 2019 | 17,61,640.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| July, 2019 | 3,03,269.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,091.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,969.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,084.00 | 0.00 |
| March, 2020 | 19,39,668.00 | 0.00 | 0.00 | 9,59,684.00 | 0.00 |
| Total | 40,18,489.00 | 0.00 | 0.00 | 35,88,710.00 | 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 |