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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:-SHYAMNAGAR |
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| Opening Balance | 29,00,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,647.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,29,788.00 | 0.00 |
| June, 2019 | 2,119.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,50,044.00 | 0.00 | 0.00 | 2,07,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2019 | 19,775.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,269.00 | 0.00 | 0.00 | 9,68,429.00 | 0.00 |
| Total | 26,95,207.00 | 0.00 | 0.00 | 24,59,192.00 | 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 |