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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:-PASCHIMBAD |
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| Opening Balance | 25,78,733.39 | ||||
| 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 | 39,200.00 | 0.00 |
| June, 2019 | 21,125.00 | 0.00 | 0.00 | 78,415.00 | 0.00 |
| July, 2019 | 5,500.00 | 0.00 | 0.00 | 2,90,384.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2019 | 35,283.00 | 0.00 | 0.00 | 1,71,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,19,500.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| February, 2020 | 78,920.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| March, 2020 | 4,308.00 | 0.00 | 0.00 | 3,55,408.00 | 0.00 |
| Total | 28,19,503.00 | 0.00 | 0.00 | 13,00,398.00 | 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 |