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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:-RATII |
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| Opening Balance | 77,65,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| May, 2019 | 12,438.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 17,89,689.00 | 0.00 | 0.00 | 1,36,499.00 | 0.00 |
| July, 2019 | 3,33,454.00 | 0.00 | 0.00 | 3,91,626.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,419.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,138.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| March, 2020 | 11,48,460.00 | 0.00 | 0.00 | 24,16,795.00 | 0.00 |
| Total | 32,84,041.00 | 0.00 | 0.00 | 35,97,690.50 | 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 |