|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-ARUHA |
|||||
| Opening Balance | 24,72,583.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,523.44 | 0.00 |
| May, 2019 | 5,617.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 14,932.00 | 0.00 | 0.00 | 1,07,539.00 | 0.00 |
| July, 2019 | 5,33,133.00 | 0.00 | 0.00 | 6,56,662.00 | 0.00 |
| August, 2019 | 10,86,254.00 | 0.00 | 0.00 | 1,89,090.00 | 0.00 |
| September, 2019 | 17,497.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| November, 2019 | 2,70,713.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2020 | 30,59,355.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| March, 2020 | 42,593.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 50,45,874.00 | 0.00 | 0.00 | 13,08,161.44 | 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 |