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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:-GADASAHI |
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| Opening Balance | 73,48,049.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,008.00 | 0.00 | 0.00 | 15,23,800.00 | 0.00 |
| May, 2019 | 5,87,866.00 | 0.00 | 0.00 | 5,44,998.00 | 0.00 |
| June, 2019 | 21,50,865.00 | 0.00 | 0.00 | 9,88,528.00 | 0.00 |
| July, 2019 | 6,37,825.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2019 | 3,42,130.00 | 0.00 | 0.00 | 3,11,840.00 | 0.00 |
| September, 2019 | 27,08,256.00 | 0.00 | 0.00 | 3,58,260.00 | 0.00 |
| October, 2019 | 3,37,400.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| November, 2019 | 3,07,800.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| December, 2019 | 3,15,600.00 | 0.00 | 0.00 | 5,06,728.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,01,902.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,44,626.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,10,840.00 | 4,77,809.00 |
| Total | 78,47,750.00 | 0.00 | 0.00 | 84,58,622.00 | 4,77,809.00 |
| 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 |