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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:-DEHURDA |
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| 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 |
| 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 |