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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:-SORO,Village Panchayat & Equivalent:-KEDARPUR |
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| Opening Balance | 89,90,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,10,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,78,092.00 | 0.00 |
| June, 2019 | 53,757.00 | 0.00 | 0.00 | 75,989.00 | 0.00 |
| July, 2019 | 2,92,412.00 | 0.00 | 0.00 | 1,87,095.00 | 0.00 |
| August, 2019 | 22,27,160.00 | 0.00 | 0.00 | 2,89,183.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,481.00 | 0.00 | 0.00 | 8,43,157.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,722.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,48,683.00 | 0.00 | 0.00 | 4,51,226.00 | 0.00 |
| Total | 29,86,493.00 | 0.00 | 0.00 | 25,50,644.60 | 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 |