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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 |
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| Opening Balance | 37,65,64,929.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,54,469.00 | 0.00 | 0.00 | 3,52,85,046.00 | 0.00 |
| May, 2019 | 1,82,68,700.00 | 0.00 | 0.00 | 1,95,52,031.00 | 0.00 |
| June, 2019 | 73,66,198.00 | 0.00 | 0.00 | 2,52,17,531.00 | 0.00 |
| July, 2019 | 80,43,791.00 | 0.00 | 0.00 | 3,00,75,588.00 | 0.00 |
| August, 2019 | 2,07,35,505.80 | 0.00 | 0.00 | 2,44,12,587.00 | 0.00 |
| September, 2019 | 6,08,391.00 | 0.00 | 0.00 | 2,51,86,835.00 | 0.00 |
| October, 2019 | 1,64,33,340.00 | 0.00 | 0.00 | 2,22,40,222.00 | 0.00 |
| November, 2019 | 19,91,21,735.00 | 0.00 | 0.00 | 7,58,23,055.00 | 0.00 |
| December, 2019 | 3,17,06,773.00 | 0.00 | 0.00 | 16,00,32,778.00 | 0.00 |
| Januaury, 2020 | 4,66,08,800.00 | 0.00 | 0.00 | 3,49,99,956.00 | 0.00 |
| February, 2020 | 10,63,221.00 | 0.00 | 0.00 | 1,41,92,240.00 | 0.00 |
| March, 2020 | 10,58,14,054.00 | 0.00 | 0.00 | 6,50,87,407.00 | 0.00 |
| Total | 46,07,24,977.80 | 0.00 | 0.00 | 53,21,05,276.00 | 0.00 |
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| 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 |