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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:-CHORMARA |
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| Opening Balance | 52,50,150.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 15,05,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 6,93,680.00 | 0.00 |
| August, 2019 | 93,066.00 | 0.00 | 0.00 | 4,76,909.00 | 0.00 |
| September, 2019 | 5,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,780.00 | 0.00 | 0.00 | 4,12,603.00 | 0.00 |
| November, 2019 | 17,48,615.00 | 0.00 | 0.00 | 4,71,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,05,860.00 | 0.00 |
| March, 2020 | 1,20,543.00 | 0.00 | 0.00 | 6,82,143.50 | 0.00 |
| Total | 37,40,302.00 | 0.00 | 0.00 | 31,46,475.50 | 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 |