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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:-KALIKA |
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| Opening Balance | 44,92,606.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| June, 2019 | 17,82,411.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,82,471.00 | 0.00 | 0.00 | 2,76,255.00 | 0.00 |
| October, 2019 | 6,15,771.00 | 0.00 | 0.00 | 10,13,250.00 | 0.00 |
| November, 2019 | 2,90,440.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2019 | 64,93,966.00 | 0.00 | 0.00 | 6,90,624.00 | 0.00 |
| Januaury, 2020 | 34,325.00 | 0.00 | 0.00 | 3,16,514.00 | 0.00 |
| February, 2020 | 17,280.00 | 0.00 | 0.00 | 3,68,857.00 | 0.00 |
| March, 2020 | 77,871.00 | 0.00 | 0.00 | 1,06,572.00 | 1,04,572.00 |
| Total | 95,94,535.00 | 0.00 | 0.00 | 29,25,247.00 | 1,04,572.00 |
| 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 |