eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-SIKHARPUR |
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Opening Balance | 34,54,257.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,57,091.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 7,872.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2019 | 6,178.00 | 0.00 | 0.00 | 2,35,723.00 | 0.00 |
October, 2019 | 15,00,622.00 | 0.00 | 0.00 | 7,88,483.00 | 0.00 |
November, 2019 | 10,15,283.00 | 0.00 | 0.00 | 5,78,985.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
Januaury, 2020 | 1,135.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,43,169.00 | 0.00 |
March, 2020 | 31,00,028.00 | 0.00 | 0.00 | 14,71,920.00 | 0.00 |
Total | 56,31,118.00 | 0.00 | 0.00 | 45,47,086.00 | 0.00 |
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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 |