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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:-ISWARPUR |
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| Opening Balance | 1,10,61,672.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,52,100.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| June, 2019 | 4,16,500.00 | 0.00 | 0.00 | 6,47,070.00 | 0.00 |
| July, 2019 | 4,23,800.00 | 0.00 | 0.00 | 4,25,657.00 | 0.00 |
| August, 2019 | 4,74,143.00 | 0.00 | 0.00 | 4,70,360.00 | 0.00 |
| September, 2019 | 24,55,584.00 | 0.00 | 0.00 | 6,39,222.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,57,625.00 | 0.00 | 0.00 | 4,31,337.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,20,154.00 | 0.00 | 0.00 | 19,62,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 1,83,085.00 | 0.00 | 0.00 | 2,87,215.00 | 0.00 |
| Total | 78,82,991.00 | 0.00 | 0.00 | 52,65,442.00 | 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 |