|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-NACHIHIMPUR |
|||||
| Opening Balance | 45,73,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,534.00 | 0.00 |
| June, 2019 | 18,10,078.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| July, 2019 | 2,78,660.00 | 0.00 | 0.00 | 1,31,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,441.00 | 0.00 |
| September, 2019 | 36,147.00 | 0.00 | 0.00 | 7,68,986.20 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 4,84,270.00 | 0.00 |
| November, 2019 | 2,91,880.00 | 0.00 | 0.00 | 5,92,345.00 | 0.00 |
| December, 2019 | 26,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,18,315.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,35,614.00 | 0.00 | 0.00 | 2,63,479.00 | 0.00 |
| Total | 48,12,589.00 | 0.00 | 0.00 | 26,88,193.20 | 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 |