eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-SINDHIA |
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Opening Balance | 85,75,011.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,32,843.00 | 0.00 | 0.00 | 2,62,704.40 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,78,689.00 | 0.00 |
August, 2019 | 36,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 984.00 | 0.00 | 0.00 | 66,527.20 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,05,331.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,716.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,985.00 | 0.00 |
March, 2020 | 5,40,378.00 | 0.00 | 0.00 | 8,48,911.12 | 0.00 |
Total | 26,84,235.00 | 0.00 | 0.00 | 35,35,863.72 | 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 |