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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:-TALANAGAR |
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| Opening Balance | 86,89,218.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,005.90 | 0.00 | 0.00 | 11,70,883.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2019 | 13,25,249.50 | 0.00 | 0.00 | 17,22,841.50 | 0.00 |
| July, 2019 | 21,57,593.00 | 0.00 | 0.00 | 20,76,699.00 | 0.00 |
| August, 2019 | 20,79,608.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2019 | 17,768.00 | 0.00 | 0.00 | 5,64,027.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,881.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,543.00 | 0.00 |
| February, 2020 | 33,69,206.00 | 0.00 | 0.00 | 39,86,374.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,39,430.40 | 0.00 | 0.00 | 1,00,38,691.40 | 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 |