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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:-PANCHUPALI |
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| Opening Balance | 78,84,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,547.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| June, 2019 | 17,69,364.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2019 | 2,86,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 16,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,102.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| November, 2019 | 17,80,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,00,000.00 | 0.00 | 0.00 | 7,87,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,80,694.00 | 0.00 |
| March, 2020 | 2,93,346.00 | 0.00 | 0.00 | 30,00,326.00 | 8,17,690.00 |
| Total | 74,91,118.00 | 0.00 | 0.00 | 63,11,801.00 | 8,17,690.00 |
| 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 |