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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:-JAMUJHADI |
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| Opening Balance | 67,65,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,988.00 | 0.00 | 0.00 | 4,60,671.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,81,856.00 | 0.00 |
| June, 2019 | 20,83,863.00 | 0.00 | 0.00 | 1,07,597.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,22,671.00 | 0.00 | 0.00 | 7,32,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,96,260.78 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,61,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,95,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,61,212.00 | 8,61,212.00 |
| March, 2020 | 20,78,838.00 | 0.00 | 0.00 | 13,56,261.00 | 1,07,500.00 |
| Total | 56,33,043.00 | 0.00 | 0.00 | 72,27,209.78 | 9,68,712.00 |
| 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 |