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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:-NILGIRI |
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| Opening Balance | 26,52,29,021.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,06,603.00 | 0.00 | 0.00 | 3,96,14,237.00 | 0.00 |
| May, 2019 | 37,19,920.00 | 0.00 | 0.00 | 1,38,23,651.00 | 0.00 |
| June, 2019 | 2,42,02,575.00 | 0.00 | 0.00 | 2,23,97,154.00 | 0.00 |
| July, 2019 | 82,56,889.00 | 0.00 | 0.00 | 1,45,96,542.00 | 0.00 |
| August, 2019 | 91,69,867.00 | 0.00 | 0.00 | 1,04,41,195.00 | 0.00 |
| September, 2019 | 1,31,99,135.00 | 0.00 | 0.00 | 1,27,03,216.00 | 0.00 |
| October, 2019 | 53,60,290.00 | 0.00 | 0.00 | 1,13,47,108.00 | 0.00 |
| November, 2019 | 54,84,511.00 | 0.00 | 0.00 | 1,17,98,011.00 | 0.00 |
| December, 2019 | 2,38,73,496.00 | 0.00 | 0.00 | 1,27,22,419.00 | 0.00 |
| Januaury, 2020 | 8,67,122.00 | 0.00 | 0.00 | 1,20,96,499.00 | 0.00 |
| February, 2020 | 13,11,654.00 | 0.00 | 0.00 | 96,32,062.00 | 0.00 |
| March, 2020 | 6,94,83,156.00 | 0.00 | 0.00 | 3,52,78,783.00 | 0.00 |
| Total | 20,74,35,218.00 | 0.00 | 0.00 | 20,64,50,877.00 | 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 |