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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:-BASTA,Village Panchayat & Equivalent:-BRAHMANDA |
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| Opening Balance | 59,60,901.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| May, 2019 | 41,147.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2019 | 15,55,538.00 | 0.00 | 0.00 | 2,18,975.00 | 0.00 |
| July, 2019 | 2,35,633.00 | 0.00 | 0.00 | 3,37,570.00 | 0.00 |
| August, 2019 | 1,86,541.00 | 0.00 | 0.00 | 5,07,635.00 | 0.00 |
| September, 2019 | 53,025.00 | 0.00 | 0.00 | 4,63,815.85 | 0.00 |
| October, 2019 | 23,780.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,340.00 | 0.00 |
| December, 2019 | 17,48,775.00 | 0.00 | 0.00 | 3,20,043.00 | 0.00 |
| Januaury, 2020 | 6,600.00 | 0.00 | 0.00 | 6,06,937.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,205.00 | 0.00 |
| Total | 38,59,039.00 | 0.00 | 0.00 | 32,79,500.85 | 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 |