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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:-JAYARAMPUR |
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| Opening Balance | 54,82,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,932.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| May, 2019 | 4,332.00 | 0.00 | 0.00 | 2,36,806.00 | 0.00 |
| June, 2019 | 21,05,225.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2019 | 4,22,674.00 | 0.00 | 0.00 | 9,00,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,215.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 48,08,567.75 | 0.00 | 0.00 | 5,44,222.00 | 0.00 |
| November, 2019 | 9,82,384.00 | 0.00 | 0.00 | 5,68,560.00 | 0.00 |
| December, 2019 | 10,14,261.00 | 0.00 | 0.00 | 3,86,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,55,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,04,878.00 | 0.00 |
| March, 2020 | 21,00,041.00 | 0.00 | 0.00 | 14,09,742.00 | 0.00 |
| Total | 1,14,71,631.75 | 0.00 | 0.00 | 64,93,703.00 | 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 |