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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:-JAGANNATHPUR |
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| Opening Balance | 50,38,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| June, 2019 | 14,87,930.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 5,20,204.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,46,588.00 | 0.00 |
| November, 2019 | 2,70,358.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,551.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,29,581.00 | 0.00 |
| March, 2020 | 16,23,145.00 | 0.00 | 0.00 | 7,69,864.00 | 0.00 |
| Total | 36,09,066.00 | 0.00 | 0.00 | 38,73,573.00 | 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 |