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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:-BHOGRAI |
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| Opening Balance | 30,60,02,598.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,35,854.30 | 0.00 | 0.00 | 6,96,82,816.00 | 0.00 |
| May, 2019 | 3,06,96,589.00 | 0.00 | 0.00 | 3,20,77,350.00 | 0.00 |
| June, 2019 | 1,27,62,190.00 | 0.00 | 0.00 | 3,47,90,917.00 | 0.00 |
| July, 2019 | 63,82,912.00 | 0.00 | 0.00 | 4,57,26,402.00 | 0.00 |
| August, 2019 | 4,56,81,826.00 | 0.00 | 0.00 | 3,92,06,499.00 | 0.00 |
| September, 2019 | 1,00,39,462.00 | 0.00 | 0.00 | 2,63,53,410.00 | 0.00 |
| October, 2019 | 1,62,39,763.00 | 0.00 | 0.00 | 2,76,15,369.00 | 0.00 |
| November, 2019 | 5,39,79,238.00 | 0.00 | 0.00 | 2,38,56,021.00 | 0.00 |
| December, 2019 | 4,21,07,344.00 | 0.00 | 0.00 | 3,15,58,069.80 | 0.00 |
| Januaury, 2020 | 6,81,79,844.00 | 0.00 | 0.00 | 2,86,57,762.00 | 0.00 |
| February, 2020 | 1,25,84,382.00 | 0.00 | 0.00 | 2,84,86,142.00 | 0.00 |
| March, 2020 | 6,79,24,810.00 | 0.00 | 0.00 | 10,11,23,659.00 | 0.00 |
| Total | 44,04,14,214.30 | 0.00 | 0.00 | 48,91,34,416.80 | 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 |