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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:-NAMPO |
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| Opening Balance | 66,30,184.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| May, 2019 | 81,875.00 | 0.00 | 0.00 | 11,347.00 | 0.00 |
| June, 2019 | 17,626.00 | 0.00 | 0.00 | 13,522.00 | 0.00 |
| July, 2019 | 3,61,478.00 | 0.00 | 0.00 | 3,79,350.00 | 0.00 |
| August, 2019 | 14,945.00 | 0.00 | 0.00 | 57,002.00 | 0.00 |
| September, 2019 | 36,08,012.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| October, 2019 | 20,680.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| November, 2019 | 4,27,107.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 43,71,344.00 | 0.00 | 0.00 | 46,81,381.52 | 0.00 |
| Januaury, 2020 | 6,705.00 | 0.00 | 0.00 | 19,65,022.00 | 0.00 |
| February, 2020 | 1,30,523.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| March, 2020 | 75,756.00 | 0.00 | 0.00 | 10,10,218.00 | 0.00 |
| Total | 91,17,101.00 | 0.00 | 0.00 | 85,01,906.52 | 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 |