eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-DEHURDA
Opening Balance 89,29,088.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,102.00 0.00 0.00 430.00 0.00
May, 2019 0.00 0.00 0.00 1,72,568.00 0.00
June, 2019 23,19,535.00 0.00 0.00 7,69,698.00 0.00
July, 2019 3,19,201.00 0.00 0.00 3,62,138.00 0.00
August, 2019 18,100.00 0.00 0.00 12,500.00 0.00
September, 2019 500.00 0.00 0.00 10,97,045.00 0.00
October, 2019 0.00 0.00 0.00 5,61,529.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 25,24,280.00 0.00 0.00 5,05,080.00 0.00
Januaury, 2020 74,447.00 0.00 0.00 6,77,354.00 0.00
February, 2020 68,808.00 0.00 0.00 11,97,740.00 0.00
March, 2020 31,517.00 0.00 0.00 12,06,264.00 0.00
Total 53,57,490.00 0.00 0.00 65,62,346.00 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