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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:-TUKURIHAZIRA |
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| Opening Balance | 27,39,502.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,712.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 18,56,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,86,660.00 | 0.00 | 0.00 | 8,01,390.00 | 0.00 |
| August, 2019 | 3,79,750.00 | 0.00 | 0.00 | 14,56,450.00 | 0.00 |
| September, 2019 | 28,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,68,130.00 | 0.00 | 0.00 | 11,73,161.46 | 0.00 |
| November, 2019 | 20,57,514.00 | 0.00 | 0.00 | 5,57,370.00 | 0.00 |
| December, 2019 | 3,28,774.00 | 0.00 | 0.00 | 12,04,048.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,68,503.00 | 0.00 |
| Total | 55,17,944.00 | 0.00 | 0.00 | 64,28,103.40 | 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 |