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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:-RAGHUNATHPUR |
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| Opening Balance | 1,16,14,735.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,056.00 | 0.00 | 0.00 | 10,62,028.50 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 3,50,781.00 | 0.00 |
| June, 2019 | 21,22,963.00 | 0.00 | 0.00 | 5,49,204.50 | 0.00 |
| July, 2019 | 3,53,843.00 | 0.00 | 0.00 | 7,72,448.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 8,17,764.00 | 0.00 |
| September, 2019 | 47,353.00 | 0.00 | 0.00 | 3,78,351.00 | 0.00 |
| October, 2019 | 1,14,300.00 | 0.00 | 0.00 | 3,98,139.00 | 0.00 |
| November, 2019 | 24,51,150.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,958.00 | 0.00 | 0.00 | 5,61,353.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,249.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| Total | 53,24,872.00 | 0.00 | 0.00 | 53,57,746.00 | 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 |