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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:-NAHARA |
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| Opening Balance | 83,85,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,642.00 | 0.00 | 0.00 | 4,09,442.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| June, 2019 | 18,34,945.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
| July, 2019 | 2,77,876.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,81,623.00 | 0.00 | 0.00 | 4,85,873.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,74,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,97,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,09,755.00 | 0.00 |
| March, 2020 | 23,11,924.00 | 0.00 | 0.00 | 14,62,960.00 | 0.00 |
| Total | 1,09,19,010.00 | 0.00 | 0.00 | 45,88,425.00 | 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 |