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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:-BASTA,Village Panchayat & Equivalent:-KAINAGARI |
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| Opening Balance | 12,05,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,000.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| May, 2019 | 2,683.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 14,78,076.00 | 0.00 | 0.00 | 49,838.00 | 0.00 |
| July, 2019 | 2,35,999.00 | 0.00 | 0.00 | 2,21,251.00 | 0.00 |
| August, 2019 | 62,599.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| September, 2019 | 20,328.00 | 0.00 | 0.00 | 4,03,141.00 | 0.00 |
| October, 2019 | 73,460.00 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| November, 2019 | 17,72,174.00 | 0.00 | 0.00 | 8,09,971.00 | 0.00 |
| December, 2019 | 10,15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,560.00 | 0.00 |
| March, 2020 | 92,909.00 | 0.00 | 0.00 | 9,78,474.00 | 0.00 |
| Total | 48,60,008.00 | 0.00 | 0.00 | 35,57,703.00 | 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 |