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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:-NIMATPUR |
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| Opening Balance | 13,91,069.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,477.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 17,67,974.00 | 0.00 | 0.00 | 1,94,788.90 | 0.00 |
| July, 2019 | 2,75,892.00 | 0.00 | 0.00 | 11,16,540.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,79,545.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,44,540.00 | 4,91,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,94,374.00 | 0.00 | 0.00 | 9,62,087.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 3,79,467.00 | 0.00 | 0.00 | 4,61,292.00 | 0.00 |
| Total | 42,22,484.00 | 0.00 | 0.00 | 49,21,611.62 | 4,91,500.00 |
| 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 |