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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:-DAKHIN NARASINGHPUR |
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| Opening Balance | 1,17,09,420.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,580.00 | 0.00 | 0.00 | 9,83,568.00 | 0.00 |
| May, 2019 | 3,39,260.00 | 0.00 | 0.00 | 6,22,367.00 | 0.00 |
| June, 2019 | 21,59,825.00 | 0.00 | 0.00 | 9,93,558.00 | 0.00 |
| July, 2019 | 27,92,680.00 | 0.00 | 0.00 | 32,43,453.00 | 0.00 |
| August, 2019 | 27,07,976.00 | 0.00 | 0.00 | 3,12,555.00 | 0.00 |
| September, 2019 | 4,42,193.00 | 0.00 | 0.00 | 3,78,950.00 | 0.00 |
| October, 2019 | 16,280.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| November, 2019 | 25,36,494.00 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| December, 2019 | 3,45,065.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| Januaury, 2020 | 85,591.00 | 0.00 | 0.00 | 1,38,377.00 | 0.00 |
| February, 2020 | 2,727.00 | 0.00 | 0.00 | 3,29,469.00 | 0.00 |
| March, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,15,377.06 | 0.00 |
| Total | 1,18,98,671.00 | 0.00 | 0.00 | 81,03,824.06 | 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 |