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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:-SANKHARI |
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| Opening Balance | 55,73,029.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,519.00 | 0.00 | 0.00 | 3,44,868.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 17,97,281.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 1,289.00 | 0.00 | 0.00 | 6,72,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,92,859.00 | 0.00 | 0.00 | 9,92,253.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,45,588.00 | 19,500.00 |
| November, 2019 | 5,48,128.00 | 0.00 | 0.00 | 9,72,281.00 | 79,044.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,609.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,03,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,59,127.00 | 0.00 |
| Total | 69,42,076.00 | 0.00 | 0.00 | 48,15,878.00 | 98,544.00 |
| 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 |