eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-PUTINA |
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Opening Balance | 53,46,199.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
June, 2019 | 18,05,886.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
July, 2019 | 4,81,955.00 | 0.00 | 0.00 | 20,18,813.00 | 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 | 11,043.00 | 0.00 | 0.00 | 5,43,701.00 | 0.00 |
November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
December, 2019 | 14,233.00 | 0.00 | 0.00 | 10,66,186.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,60,226.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,127.00 | 0.00 |
March, 2020 | 19,49,304.00 | 0.00 | 0.00 | 12,03,894.50 | 0.00 |
Total | 45,35,581.00 | 0.00 | 0.00 | 63,12,685.50 | 0.00 |
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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 |