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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:-KOSABAKAMARDA |
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| Opening Balance | 1,03,25,303.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 206.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| June, 2019 | 21,36,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,21,277.00 | 0.00 | 0.00 | 5,81,940.00 | 0.00 |
| August, 2019 | 27,550.00 | 0.00 | 0.00 | 24,406.00 | 0.00 |
| September, 2019 | 12,853.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| October, 2019 | 6,425.00 | 0.00 | 0.00 | 3,87,360.00 | 0.00 |
| November, 2019 | 27,14,360.00 | 0.00 | 0.00 | 7,56,487.00 | 0.00 |
| December, 2019 | 1,03,021.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,69,400.00 | 1,68,600.00 |
| March, 2020 | 1,21,852.00 | 0.00 | 0.00 | 10,58,127.00 | 0.00 |
| Total | 54,44,254.00 | 0.00 | 0.00 | 40,18,320.00 | 1,68,600.00 |
| 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 |