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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:-KANCHAPADA |
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| Opening Balance | 62,82,727.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,320.00 | 0.00 | 0.00 | 4,77,266.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,71,306.00 | 0.00 |
| June, 2019 | 18,10,183.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| July, 2019 | 30,87,336.00 | 0.00 | 0.00 | 34,90,819.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,618.00 | 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 | 1,27,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,90,923.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,02,585.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,17,771.00 | 0.00 |
| Total | 50,60,457.00 | 0.00 | 0.00 | 69,28,893.00 | 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 |