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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:-BALIAPAL,Village Panchayat & Equivalent:-SAUDI |
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| Opening Balance | 28,29,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 118.00 | 0.00 | 0.00 | 4,35,033.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| June, 2019 | 17,80,931.00 | 0.00 | 0.00 | 6,65,554.00 | 0.00 |
| July, 2019 | 2,84,168.00 | 0.00 | 0.00 | 2,12,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,696.00 | 0.00 |
| September, 2019 | 34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,372.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,43,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,537.00 | 0.00 |
| March, 2020 | 3,46,604.00 | 0.00 | 0.00 | 6,59,933.00 | 0.00 |
| Total | 24,68,519.00 | 0.00 | 0.00 | 44,41,046.00 | 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 |