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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:-BHOGRAI,Village Panchayat & Equivalent:-ANALIA |
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| 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 |
| 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 |