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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:-SAMPATIA |
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| Opening Balance | 54,39,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 41,535.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2019 | 14,77,458.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 2,33,133.00 | 0.00 | 0.00 | 6,07,053.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 7,04,280.00 | 0.00 |
| September, 2019 | 62,533.00 | 0.00 | 0.00 | 2,67,860.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,14,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 77,513.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,720.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2020 | 11,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,54,204.00 | 0.00 | 0.00 | 19,24,693.00 | 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 |