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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:-ANANDAPUR |
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| Opening Balance | 83,30,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,648.00 | 0.00 | 0.00 | 22,34,882.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 1,49,711.00 | 0.00 |
| July, 2019 | 2,70,535.00 | 0.00 | 0.00 | 4,64,428.00 | 0.00 |
| August, 2019 | 37,758.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,83,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,23,226.00 | 0.00 | 0.00 | 30,03,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,684.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,63,147.00 | 0.00 | 0.00 | 62,78,318.00 | 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 |