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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:-BALESHWAR,Village Panchayat & Equivalent:-RUPSA SAMILHASANPUR |
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| Opening Balance | 18,58,880.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,299.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 64,677.08 | 0.00 |
| June, 2019 | 14,76,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,40,647.00 | 0.00 | 0.00 | 2,83,410.08 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 283.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2019 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 16,000.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| February, 2020 | 28,44,806.62 | 0.00 | 0.00 | 3,31,236.00 | 0.00 |
| March, 2020 | 4,397.00 | 0.00 | 0.00 | 1,91,547.00 | 0.00 |
| Total | 46,09,983.62 | 0.00 | 0.00 | 11,78,723.66 | 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 |