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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:-JALESWAR,Village Panchayat & Equivalent:-GADASAHI-BALIAPAL |
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| Opening Balance | 60,05,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,30,748.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,55,444.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 39,428.00 | 0.00 | 0.00 | 1,47,607.00 | 0.00 |
| November, 2019 | 17,65,821.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2019 | 15,780.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,091.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2020 | 50,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,513.00 | 0.00 | 0.00 | 9,67,285.00 | 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 |