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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:-BAJITPUR |
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| Opening Balance | 91,71,038.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,486.00 | 0.00 | 0.00 | 3,81,636.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,252.00 | 0.00 |
| June, 2019 | 18,38,415.00 | 0.00 | 0.00 | 4,84,869.00 | 0.00 |
| July, 2019 | 2,76,175.00 | 0.00 | 0.00 | 9,16,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,56,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,555.00 | 0.00 |
| March, 2020 | 39,617.00 | 0.00 | 0.00 | 5,34,780.00 | 0.00 |
| Total | 43,01,012.00 | 0.00 | 0.00 | 31,56,566.00 | 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 |