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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:-FATEPUR |
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| Opening Balance | 90,41,555.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,622.00 | 0.00 | 0.00 | 9,95,176.00 | 0.00 |
| May, 2019 | 4,14,509.00 | 0.00 | 0.00 | 11,40,369.00 | 0.00 |
| June, 2019 | 25,04,859.00 | 0.00 | 0.00 | 8,22,200.00 | 0.00 |
| July, 2019 | 7,37,934.00 | 0.00 | 0.00 | 4,94,700.00 | 0.00 |
| August, 2019 | 3,96,135.00 | 0.00 | 0.00 | 4,33,600.00 | 0.00 |
| September, 2019 | 5,05,894.00 | 0.00 | 0.00 | 4,34,260.00 | 0.00 |
| October, 2019 | 3,79,300.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| November, 2019 | 25,98,403.00 | 0.00 | 0.00 | 4,88,125.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,748.00 | 0.00 |
| Januaury, 2020 | 1,62,400.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| February, 2020 | 4,26,100.00 | 0.00 | 0.00 | 4,99,801.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,42,156.00 | 0.00 | 0.00 | 66,22,579.00 | 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 |