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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:-TALAKIA |
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| Opening Balance | 1,55,48,919.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,894.00 | 0.00 | 0.00 | 1,17,355.40 | 0.00 |
| May, 2019 | 8,20,250.00 | 0.00 | 0.00 | 8,66,710.00 | 0.00 |
| June, 2019 | 26,46,495.00 | 0.00 | 0.00 | 9,30,387.14 | 0.00 |
| July, 2019 | 11,61,525.00 | 0.00 | 0.00 | 6,29,870.08 | 0.00 |
| August, 2019 | 20,79,214.00 | 0.00 | 0.00 | 3,94,593.00 | 0.00 |
| September, 2019 | 4,40,000.00 | 0.00 | 0.00 | 4,97,120.00 | 0.00 |
| October, 2019 | 3,68,000.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,392.00 | 0.00 |
| December, 2019 | 26,50,681.00 | 0.00 | 0.00 | 6,51,005.00 | 0.00 |
| Januaury, 2020 | 49,000.00 | 0.00 | 0.00 | 5,38,510.00 | 0.00 |
| February, 2020 | 4,68,078.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| March, 2020 | 9,364.00 | 0.00 | 0.00 | 5,67,885.00 | 0.00 |
| Total | 1,08,21,501.00 | 0.00 | 0.00 | 59,91,517.62 | 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 |