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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:-SUNADHARBASAN |
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| Opening Balance | 17,33,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 15,91,722.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| August, 2019 | 4,810.00 | 0.00 | 0.00 | 3,55,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,81,584.00 | 0.00 | 0.00 | 16,16,739.00 | 0.00 |
| Januaury, 2020 | 79,000.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
| Total | 47,09,749.00 | 0.00 | 0.00 | 31,78,139.00 | 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 |