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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:-DAHUNDA |
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| Opening Balance | 63,00,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,880.00 | 0.00 | 0.00 | 3,64,763.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| June, 2019 | 18,08,828.00 | 0.00 | 0.00 | 4,14,016.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 13,48,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2019 | 46,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,680.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 20,51,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,88,343.00 | 0.00 |
| Total | 42,37,075.00 | 0.00 | 0.00 | 40,27,398.00 | 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 |