eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BASTA |
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Opening Balance | 21,15,56,316.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,54,002.00 | 0.00 | 0.00 | 2,92,32,555.00 | 0.00 |
May, 2019 | 69,29,798.00 | 0.00 | 0.00 | 2,60,09,187.00 | 0.00 |
June, 2019 | 67,93,698.00 | 0.00 | 0.00 | 2,73,91,423.00 | 0.00 |
July, 2019 | 4,95,33,721.00 | 0.00 | 0.00 | 4,72,30,782.20 | 0.00 |
August, 2019 | 5,52,91,137.20 | 0.00 | 0.00 | 4,08,84,642.00 | 0.00 |
September, 2019 | 3,73,59,768.00 | 0.00 | 0.00 | 4,39,95,308.00 | 0.00 |
October, 2019 | 14,31,01,813.00 | 0.00 | 0.00 | 4,68,85,658.00 | 0.00 |
November, 2019 | 5,68,99,271.00 | 0.00 | 0.00 | 4,04,32,592.00 | 0.00 |
December, 2019 | 6,09,58,895.50 | 0.00 | 0.00 | 3,14,86,619.00 | 0.00 |
Januaury, 2020 | 5,51,05,204.00 | 0.00 | 0.00 | 4,67,80,184.00 | 0.00 |
February, 2020 | 2,33,48,460.00 | 0.00 | 0.00 | 3,57,71,828.00 | 0.00 |
March, 2020 | 9,03,15,150.00 | 5,33,28,612.00 | 0.00 | 19,58,22,690.00 | 0.00 |
Total | 59,89,90,917.70 | 5,33,28,612.00 | 0.00 | 61,19,23,468.20 | 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 |