eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL |
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Opening Balance | 34,91,23,549.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,72,37,370.00 | 0.00 | 0.00 | 2,30,14,040.00 | 0.00 |
May, 2019 | 3,73,92,879.00 | 0.00 | 0.00 | 2,61,24,933.00 | 0.00 |
June, 2019 | 54,99,380.00 | 0.00 | 0.00 | 2,41,88,374.00 | 0.00 |
July, 2019 | 2,30,55,070.00 | 0.00 | 0.00 | 2,11,44,838.00 | 0.00 |
August, 2019 | 4,51,63,471.00 | 0.00 | 0.00 | 2,32,93,946.00 | 0.00 |
September, 2019 | 75,16,791.00 | 0.00 | 0.00 | 2,04,56,024.00 | 0.00 |
October, 2019 | 2,14,85,114.00 | 0.00 | 0.00 | 2,45,64,253.00 | 0.00 |
November, 2019 | 3,27,26,613.00 | 0.00 | 0.00 | 1,50,98,001.00 | 0.00 |
December, 2019 | 2,87,49,015.00 | 0.00 | 0.00 | 2,29,16,832.00 | 0.00 |
Januaury, 2020 | 1,05,61,011.00 | 0.00 | 0.00 | 1,89,39,944.00 | 0.00 |
February, 2020 | 1,19,15,290.00 | 0.00 | 0.00 | 1,98,86,799.00 | 0.00 |
March, 2020 | 36,01,48,631.00 | 0.00 | 0.00 | 47,69,49,673.00 | 0.00 |
Total | 65,14,50,635.00 | 0.00 | 0.00 | 71,65,77,657.00 | 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 |