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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:-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 |
| 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 |