eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-BHOGRAI
Opening Balance 35,66,410.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 54,100.00 0.00 0.00 2,15,560.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 18,44,085.00 0.00 0.00 32,000.00 0.00
July, 2019 2,73,160.00 0.00 0.00 0.00 0.00
August, 2019 21,890.00 0.00 0.00 86,940.00 0.00
September, 2019 30,499.00 0.00 0.00 0.00 0.00
October, 2019 39,93,904.00 0.00 0.00 9,22,893.00 0.00
November, 2019 0.00 0.00 0.00 1,28,700.00 0.00
December, 2019 0.00 0.00 0.00 3,48,600.00 0.00
Januaury, 2020 0.00 0.00 0.00 1,03,936.00 0.00
February, 2020 2,90,721.00 0.00 0.00 16,82,208.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 65,08,359.00 0.00 0.00 35,20,837.00 0.00
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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