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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:-RABANIA |
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| Opening Balance | 84,29,460.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,875.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,08,176.00 | 0.00 |
| June, 2019 | 19,02,319.00 | 0.00 | 0.00 | 6,92,105.00 | 0.00 |
| July, 2019 | 6,09,334.00 | 0.00 | 0.00 | 5,21,762.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 69,138.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| November, 2019 | 20,67,534.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 10,83,570.00 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| Januaury, 2020 | 13,01,409.00 | 0.00 | 0.00 | 4,75,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,80,144.00 | 0.00 |
| March, 2020 | 52,55,884.69 | 0.00 | 0.00 | 6,21,241.00 | 0.00 |
| Total | 1,38,73,127.69 | 0.00 | 0.00 | 43,41,949.00 | 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 |