|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-MANDARSAHI |
|||||
| Opening Balance | 23,79,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,38,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,47,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,600.00 | 0.00 | 0.00 | 1,14,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 13,724.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,58,954.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2019 | 55,908.00 | 0.00 | 0.00 | 14,32,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,62,457.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,205.00 | 0.00 | 0.00 | 6,53,437.00 | 0.00 |
| Total | 42,33,287.00 | 0.00 | 0.00 | 43,09,806.00 | 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 |