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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:-PAIKSIDA |
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| Opening Balance | 1,20,75,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,038.00 | 0.00 |
| July, 2019 | 1,626.00 | 0.00 | 0.00 | 66,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| September, 2019 | 4,04,621.00 | 0.00 | 0.00 | 3,35,836.00 | 0.00 |
| October, 2019 | 31,048.00 | 0.00 | 0.00 | 9,35,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,842.00 | 0.00 |
| December, 2019 | 50,21,556.00 | 0.00 | 0.00 | 3,72,138.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,97,458.00 | 0.00 | 0.00 | 20,40,575.00 | 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 |