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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:-JALESWAR,Village Panchayat & Equivalent:-BARTANA |
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| Opening Balance | 18,23,716.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,05,828.00 | 0.00 | 0.00 | 41,722.00 | 0.00 |
| May, 2019 | 644.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2019 | 17,89,877.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2019 | 25,954.00 | 0.00 | 0.00 | 2,70,290.00 | 0.00 |
| August, 2019 | 8,04,265.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| September, 2019 | 34,861.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| October, 2019 | 18,884.00 | 0.00 | 0.00 | 1,00,386.00 | 0.00 |
| November, 2019 | 24,32,545.00 | 0.00 | 0.00 | 1,31,269.00 | 0.00 |
| December, 2019 | 837.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Januaury, 2020 | 21,68,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,629.00 | 0.00 | 0.00 | 5,99,729.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 89,16,537.00 | 0.00 | 0.00 | 14,74,140.00 | 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 |