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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:-KALAMA |
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| Opening Balance | 20,44,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,196.00 | 0.00 |
| May, 2019 | 18,477.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 3,61,385.00 | 0.00 |
| July, 2019 | 2,33,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,500.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,16,552.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| November, 2019 | 17,36,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,66,658.00 | 0.00 | 0.00 | 10,26,873.00 | 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 |