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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:-PRATAPPUR |
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| Opening Balance | 75,47,657.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,419.00 | 0.00 | 0.00 | 3,75,292.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 8,78,080.00 | 0.00 |
| June, 2019 | 17,65,825.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| July, 2019 | 3,01,945.00 | 0.00 | 0.00 | 11,16,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,473.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| October, 2019 | 60,930.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,359.00 | 0.00 |
| February, 2020 | 21,13,054.00 | 0.00 | 0.00 | 3,12,327.00 | 0.00 |
| March, 2020 | 66,294.00 | 0.00 | 0.00 | 11,34,584.00 | 0.00 |
| Total | 43,38,040.00 | 0.00 | 0.00 | 44,12,190.00 | 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 |