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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:-SINGLA |
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| Opening Balance | 53,03,137.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,496.00 | 0.00 | 0.00 | 2,54,497.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 60,891.00 | 0.00 |
| June, 2019 | 18,00,850.00 | 0.00 | 0.00 | 41,113.00 | 0.00 |
| July, 2019 | 2,85,340.00 | 0.00 | 0.00 | 7,90,333.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2019 | 43,772.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| October, 2019 | 17,626.00 | 0.00 | 0.00 | 9,94,632.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| December, 2019 | 37,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,097.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,68,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,139.00 | 0.00 |
| Total | 42,81,938.00 | 0.00 | 0.00 | 39,20,753.00 | 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 |