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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:-GOPIMOHANPUR |
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| Opening Balance | 60,40,605.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,580.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 860.00 | 0.00 | 0.00 | 2,17,636.00 | 0.00 |
| June, 2019 | 19,496.00 | 0.00 | 0.00 | 2,88,602.00 | 0.00 |
| July, 2019 | 31,518.00 | 0.00 | 0.00 | 3,92,367.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 16,619.00 | 0.00 | 0.00 | 99,498.00 | 0.00 |
| October, 2019 | 40,14,738.00 | 0.00 | 0.00 | 6,91,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 32,877.00 | 0.00 | 0.00 | 2,28,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,821.00 | 0.00 |
| February, 2020 | 10,060.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 50,675.00 | 0.00 | 0.00 | 5,154.00 | 0.00 |
| Total | 41,79,423.00 | 0.00 | 0.00 | 25,63,671.00 | 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 |