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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:-BALESHWAR |
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| Opening Balance | 46,80,99,293.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,85,30,550.49 | 2,13,10,782.00 | 0.00 | 8,92,41,033.00 | 0.00 |
| May, 2019 | 17,51,21,341.92 | 1,04,50,000.00 | 0.00 | 5,32,08,896.00 | 0.00 |
| June, 2019 | 16,68,539.00 | 0.00 | 0.00 | 1,10,10,122.00 | 0.00 |
| July, 2019 | 70,00,901.00 | 0.00 | 0.00 | 1,33,60,130.00 | 0.00 |
| August, 2019 | 27,55,276.28 | 0.00 | 0.00 | 1,61,14,490.00 | 0.00 |
| September, 2019 | 1,49,26,127.00 | 0.00 | 0.00 | 3,59,59,778.00 | 0.00 |
| October, 2019 | 1,09,87,203.00 | 0.00 | 0.00 | 2,73,32,006.00 | 0.00 |
| November, 2019 | 4,59,56,581.00 | 0.00 | 0.00 | 1,56,14,945.00 | 0.00 |
| December, 2019 | 3,09,044.00 | 0.00 | 0.00 | 1,81,62,216.00 | 0.00 |
| Januaury, 2020 | 40,51,743.36 | 13,00,000.00 | 0.00 | 3,28,06,602.00 | 0.00 |
| February, 2020 | 44,72,125.00 | 0.00 | 0.00 | 3,50,54,484.00 | 0.00 |
| March, 2020 | 1,16,69,710.36 | 0.00 | 0.00 | 4,11,43,940.00 | 0.00 |
| Total | 44,74,49,142.41 | 3,30,60,782.00 | 0.00 | 38,90,08,642.00 | 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 |