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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:-BATI |
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| Opening Balance | 95,50,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,88,951.00 | 0.00 | 0.00 | 9,02,349.16 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,13,731.00 | 0.00 |
| June, 2019 | 18,09,183.00 | 0.00 | 0.00 | 1,73,726.00 | 0.00 |
| July, 2019 | 3,44,390.00 | 0.00 | 0.00 | 10,99,952.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,047.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,87,348.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,352.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,98,357.00 | 0.00 |
| Total | 50,03,351.00 | 0.00 | 0.00 | 83,84,315.16 | 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 |