|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-N.M.PADIA |
|||||
| Opening Balance | 54,76,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2019 | 20,90,475.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2019 | 33,357.00 | 0.00 | 0.00 | 7,82,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,91,369.00 | 9,65,742.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,97,034.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,886.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,46,403.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,72,183.00 | 0.00 |
| Total | 21,23,832.00 | 0.00 | 0.00 | 65,22,629.00 | 9,65,742.00 |
| 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 |