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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:-SAMASUNDARPUR |
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| Opening Balance | 29,75,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 5,42,194.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| June, 2019 | 18,960.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| July, 2019 | 17,47,346.00 | 0.00 | 0.00 | 3,59,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,460.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| October, 2019 | 55,850.00 | 0.00 | 0.00 | 55,850.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,51,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,49,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,853.00 | 49,000.00 |
| March, 2020 | 15,22,761.00 | 0.00 | 0.00 | 12,72,684.00 | 0.00 |
| Total | 33,53,387.00 | 0.00 | 0.00 | 45,31,844.50 | 49,000.00 |
| 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 |