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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:-OUPADA,Village Panchayat & Equivalent:-BAUNSABANIA |
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| Opening Balance | 91,46,479.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,371.00 | 0.00 | 0.00 | 11,61,026.00 | 0.00 |
| May, 2019 | 3,37,150.00 | 0.00 | 0.00 | 5,17,575.00 | 0.00 |
| June, 2019 | 21,18,537.00 | 0.00 | 0.00 | 9,55,006.00 | 0.00 |
| July, 2019 | 6,53,902.00 | 0.00 | 0.00 | 6,83,012.00 | 0.00 |
| August, 2019 | 3,86,700.00 | 0.00 | 0.00 | 2,96,499.00 | 0.00 |
| September, 2019 | 3,36,210.00 | 0.00 | 0.00 | 2,86,605.00 | 0.00 |
| October, 2019 | 4,46,224.00 | 0.00 | 0.00 | 4,85,878.00 | 0.00 |
| November, 2019 | 1,150.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
| December, 2019 | 28,75,184.00 | 0.00 | 0.00 | 7,00,388.00 | 0.00 |
| Januaury, 2020 | 32,446.00 | 0.00 | 0.00 | 3,82,068.00 | 0.00 |
| February, 2020 | 51,950.00 | 0.00 | 0.00 | 3,46,516.00 | 0.00 |
| March, 2020 | 8,150.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| Total | 76,12,974.00 | 0.00 | 0.00 | 61,13,286.00 | 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 |