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 |
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 |