eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-ANALIA
Opening Balance 43,63,956.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 222.00 0.00 0.00 50,000.00 0.00
May, 2019 35,950.00 0.00 0.00 86,900.00 0.00
June, 2019 20,90,949.00 0.00 0.00 0.00 0.00
July, 2019 3,41,143.00 0.00 0.00 11,58,571.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 44,013.00 0.00 0.00 0.00 0.00
October, 2019 15,780.00 0.00 0.00 12,75,593.00 0.00
November, 2019 24,00,910.00 0.00 0.00 0.00 0.00
December, 2019 57,849.00 0.00 0.00 10,79,405.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 19,676.00 0.00 0.00 7,37,793.00 36,000.00
Total 50,06,492.00 0.00 0.00 43,88,262.00 36,000.00
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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