|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-NILGIRI,Village Panchayat & Equivalent:-MACHHUA |
|||||
| Opening Balance | 91,36,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| June, 2019 | 18,12,488.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 1,08,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,676.00 | 0.00 | 0.00 | 4,22,146.00 | 0.00 |
| November, 2019 | 17,91,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,593.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,84,314.00 | 17,84,314.00 |
| Total | 40,31,188.00 | 0.00 | 0.00 | 27,58,273.00 | 17,84,314.00 |
| 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 |