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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:-RAJPUR |
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| Opening Balance | 56,56,079.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,59,603.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,07,465.00 | 0.00 |
| June, 2019 | 19,09,250.00 | 0.00 | 0.00 | 24,011.80 | 0.00 |
| July, 2019 | 23,17,811.00 | 0.00 | 0.00 | 31,82,135.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 8,875.00 | 0.00 | 0.00 | 2,08,501.00 | 0.00 |
| October, 2019 | 1,62,047.00 | 0.00 | 0.00 | 3,60,502.00 | 0.00 |
| November, 2019 | 2,91,880.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 2,97,608.00 | 0.00 | 0.00 | 5,50,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,34,097.00 | 0.00 |
| February, 2020 | 18,720.00 | 0.00 | 0.00 | 5,41,264.00 | 0.00 |
| March, 2020 | 18,97,957.00 | 0.00 | 0.00 | 3,43,973.00 | 0.00 |
| Total | 69,04,148.00 | 0.00 | 0.00 | 71,36,011.00 | 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 |