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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:-SANTOSHPUR |
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| Opening Balance | 77,47,755.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,670.00 | 0.00 | 0.00 | 3,03,571.00 | 0.00 |
| May, 2019 | 10,400.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
| June, 2019 | 17,72,428.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| July, 2019 | 3,06,798.00 | 0.00 | 0.00 | 9,71,684.00 | 0.00 |
| August, 2019 | 11,880.00 | 0.00 | 0.00 | 3,48,670.00 | 0.00 |
| September, 2019 | 80,292.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| October, 2019 | 1,00,541.00 | 0.00 | 0.00 | 3,72,495.00 | 0.00 |
| November, 2019 | 20,54,634.00 | 0.00 | 0.00 | 12,77,443.94 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,584.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,84,171.00 | 0.00 | 0.00 | 4,69,516.00 | 0.00 |
| Total | 47,38,398.00 | 0.00 | 0.00 | 37,95,947.94 | 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 |