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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:-SIMULIA,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 76,97,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,222.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,055.00 | 0.00 |
| July, 2019 | 18,95,576.00 | 0.00 | 0.00 | 4,55,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,61,690.00 | 6,78,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,31,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,78,676.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,49,786.00 | 0.00 |
| Total | 18,95,576.00 | 0.00 | 0.00 | 48,06,874.00 | 6,78,310.00 |
| 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 |