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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:-SARADARBANDH |
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| Opening Balance | 36,74,036.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 1,14,509.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 14,80,773.00 | 0.00 | 0.00 | 1,86,472.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 6,05,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,522.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 14,83,542.00 | 0.00 | 0.00 | 6,01,714.20 | 0.00 |
| November, 2019 | 2,47,793.00 | 0.00 | 0.00 | 1,82,386.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| February, 2020 | 38,627.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 36,115.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 35,36,045.00 | 0.00 | 0.00 | 20,17,951.20 | 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 |