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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:-TADADA |
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| Opening Balance | 1,42,94,140.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 319.00 | 0.00 | 0.00 | 6,39,732.00 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| June, 2019 | 18,67,567.00 | 0.00 | 0.00 | 4,77,095.00 | 0.00 |
| July, 2019 | 2,73,485.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 38,52,193.00 | 0.00 |
| September, 2019 | 84,721.00 | 0.00 | 0.00 | 1,37,553.00 | 0.00 |
| October, 2019 | 42,495.00 | 0.00 | 0.00 | 6,91,500.00 | 0.00 |
| November, 2019 | 20,56,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,780.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,92,914.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,18,001.00 | 0.00 | 0.00 | 77,63,102.00 | 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 |