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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR |
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| Opening Balance | 94,64,32,038.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,00,000.00 | 0.00 | 0.00 | 1,16,97,927.00 | 0.00 |
| May, 2019 | 49,43,653.00 | 0.00 | 0.00 | 36,63,211.00 | 0.00 |
| June, 2019 | 21,56,500.00 | 0.00 | 0.00 | 68,97,178.00 | 0.00 |
| July, 2019 | 2,95,727.00 | 0.00 | 0.00 | 8,46,165.00 | 0.00 |
| August, 2019 | 35,68,500.00 | 0.00 | 0.00 | 84,48,338.00 | 0.00 |
| September, 2019 | 25,20,645.00 | 0.00 | 0.00 | 10,01,81,335.00 | 0.00 |
| October, 2019 | 29,77,41,493.00 | 0.00 | 0.00 | 27,98,27,705.00 | 0.00 |
| November, 2019 | 1,25,50,000.00 | 0.00 | 0.00 | 42,68,866.00 | 0.00 |
| December, 2019 | 3,30,490.00 | 0.00 | 0.00 | 54,88,374.00 | 0.00 |
| Januaury, 2020 | 7,17,20,770.00 | 0.00 | 0.00 | 2,43,890.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 12,83,210.00 | 0.00 |
| March, 2020 | 9,79,87,773.00 | 0.00 | 0.00 | 16,70,51,414.00 | 0.00 |
| Total | 49,53,16,351.00 | 0.00 | 0.00 | 58,98,97,613.00 | 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 |