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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:-NABARA |
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| Opening Balance | 89,76,654.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,447.00 | 0.00 | 0.00 | 3,55,982.90 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,36,445.00 | 0.00 | 0.00 | 81,018.00 | 0.00 |
| July, 2019 | 2,76,626.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| August, 2019 | 60,470.00 | 0.00 | 0.00 | 14,18,487.00 | 0.00 |
| September, 2019 | 62,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,129.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2019 | 20,73,514.00 | 0.00 | 0.00 | 6,28,965.00 | 0.00 |
| December, 2019 | 1,20,800.00 | 0.00 | 0.00 | 2,59,315.00 | 0.00 |
| Januaury, 2020 | 5,62,479.00 | 0.00 | 0.00 | 6,90,772.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,41,557.00 | 0.00 |
| March, 2020 | 1,62,283.00 | 0.00 | 0.00 | 12,11,208.00 | 0.00 |
| Total | 51,85,346.00 | 0.00 | 0.00 | 54,01,334.90 | 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 |