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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:-IRDA |
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| Opening Balance | 59,73,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,772.00 | 0.00 |
| May, 2019 | 1,16,676.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| June, 2019 | 17,94,216.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 5,30,446.00 | 0.00 |
| August, 2019 | 91,069.00 | 0.00 | 0.00 | 1,40,736.00 | 0.00 |
| September, 2019 | 16,640.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| November, 2019 | 21,10,655.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| December, 2019 | 52,239.00 | 0.00 | 0.00 | 13,41,324.00 | 0.00 |
| Januaury, 2020 | 52,000.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2020 | 1,71,447.00 | 0.00 | 0.00 | 13,71,573.00 | 0.00 |
| Total | 46,98,102.00 | 0.00 | 0.00 | 48,10,661.00 | 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 |