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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:-MAHAMADNAGARPATNA |
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| Opening Balance | 23,97,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,126.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 17,81,036.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2019 | 2,78,660.00 | 0.00 | 0.00 | 1,29,206.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| October, 2019 | 39,407.00 | 0.00 | 0.00 | 1,54,691.00 | 0.00 |
| November, 2019 | 2,93,320.00 | 0.00 | 0.00 | 1,14,188.00 | 0.00 |
| December, 2019 | 24,296.00 | 0.00 | 0.00 | 84,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| February, 2020 | 20,160.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2020 | 18,93,099.00 | 0.00 | 0.00 | 7,96,594.00 | 0.00 |
| Total | 43,31,978.00 | 0.00 | 0.00 | 16,30,656.00 | 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 |