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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:-BHOGRAI,Village Panchayat & Equivalent:-GOCHHIDATEGHARI |
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| Opening Balance | 21,73,223.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,64,667.00 | 0.00 |
| June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 2,85,815.00 | 0.00 |
| July, 2019 | 2,91,869.00 | 0.00 | 0.00 | 10,01,539.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,94,267.00 | 0.00 |
| October, 2019 | 42,377.00 | 0.00 | 0.00 | 9,92,185.00 | 0.00 |
| November, 2019 | 17,97,794.00 | 0.00 | 0.00 | 6,78,952.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,05,734.00 | 0.00 |
| Total | 39,17,192.00 | 0.00 | 0.00 | 46,56,005.00 | 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 |