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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:-SADANANDAPUR |
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| Opening Balance | 37,58,740.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,167.00 | 0.00 | 0.00 | 2,26,201.50 | 0.00 |
| May, 2019 | 20,900.00 | 0.00 | 0.00 | 3,31,889.00 | 0.00 |
| June, 2019 | 17,85,983.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2019 | 2,73,931.00 | 0.00 | 0.00 | 15,85,087.00 | 0.00 |
| August, 2019 | 63,300.00 | 0.00 | 0.00 | 2,75,211.00 | 0.00 |
| September, 2019 | 29,083.00 | 0.00 | 0.00 | 4,06,991.00 | 0.00 |
| October, 2019 | 38,553.00 | 0.00 | 0.00 | 99,773.00 | 0.00 |
| November, 2019 | 54,820.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| December, 2019 | 21,30,139.00 | 0.00 | 0.00 | 14,71,867.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,892.60 | 0.00 |
| March, 2020 | 2,00,451.00 | 0.00 | 0.00 | 6,27,921.00 | 0.00 |
| Total | 51,17,327.00 | 0.00 | 0.00 | 55,98,935.10 | 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 |