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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:-BAUSADIHA |
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| Opening Balance | 55,95,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,433.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,582.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2019 | 18,11,413.00 | 0.00 | 0.00 | 10,62,669.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,21,004.00 | 0.00 | 0.00 | 8,16,078.00 | 0.00 |
| December, 2019 | 15,780.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,182.00 | 0.00 |
| March, 2020 | 1,18,615.00 | 0.00 | 0.00 | 6,73,663.00 | 0.00 |
| Total | 38,90,127.00 | 0.00 | 0.00 | 33,68,082.00 | 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 |