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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:-PUROSOTTAMPUR |
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| Opening Balance | 1,71,49,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,291.00 | 0.00 | 0.00 | 78,46,847.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,872.00 | 0.00 |
| June, 2019 | 70,82,376.00 | 0.00 | 0.00 | 10,28,254.00 | 0.00 |
| July, 2019 | 3,27,300.00 | 0.00 | 0.00 | 76,925.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,837.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,07,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,75,805.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,40,644.00 | 0.00 |
| Total | 1,47,29,731.00 | 0.00 | 0.00 | 1,08,47,184.00 | 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 |