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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:-GARADIHI |
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| Opening Balance | 1,34,35,947.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 21,15,541.00 | 0.00 | 0.00 | 1,09,094.16 | 0.00 |
| July, 2019 | 39,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,09,194.00 | 0.00 | 0.00 | 8,176.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 21,37,732.00 | 0.00 | 0.00 | 13,62,785.00 | 0.00 |
| November, 2019 | 6,55,540.00 | 0.00 | 0.00 | 6,44,550.00 | 0.00 |
| December, 2019 | 22,65,733.00 | 0.00 | 0.00 | 6,40,394.00 | 0.00 |
| Januaury, 2020 | 11,206.00 | 0.00 | 0.00 | 32,30,967.00 | 0.00 |
| February, 2020 | 45,695.00 | 0.00 | 0.00 | 6,49,426.00 | 0.00 |
| March, 2020 | 1,75,540.00 | 0.00 | 0.00 | 6,83,338.00 | 0.00 |
| Total | 93,88,490.00 | 0.00 | 0.00 | 73,33,430.16 | 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 |