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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:-BHOGRAI |
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| 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 |