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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:-SULTANPUR |
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| Opening Balance | 54,56,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,556.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2019 | 18,08,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,09,977.00 | 0.00 | 0.00 | 28,15,200.00 | 0.00 |
| August, 2019 | 27,242.00 | 0.00 | 0.00 | 8,02,027.00 | 0.00 |
| September, 2019 | 64,526.00 | 0.00 | 0.00 | 25,981.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,58,954.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| December, 2019 | 54,662.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2020 | 39,505.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,81,419.00 | 0.00 | 0.00 | 42,61,163.00 | 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 |