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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:-SIMULIA |
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| Opening Balance | 7,67,19,439.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,80,516.00 | 0.00 | 0.00 | 3,08,86,249.00 | 0.00 |
| May, 2019 | 78,37,380.00 | 0.00 | 0.00 | 1,05,27,637.00 | 0.00 |
| June, 2019 | 93,88,342.00 | 0.00 | 0.00 | 97,26,036.00 | 0.00 |
| July, 2019 | 5,34,05,483.57 | 0.00 | 0.00 | 5,27,10,341.52 | 0.00 |
| August, 2019 | 1,91,97,564.00 | 0.00 | 0.00 | 96,66,329.00 | 0.00 |
| September, 2019 | 2,66,19,299.00 | 0.00 | 0.00 | 1,18,91,309.00 | 0.00 |
| October, 2019 | 1,50,25,192.00 | 0.00 | 0.00 | 1,19,37,973.00 | 0.00 |
| November, 2019 | 49,90,474.00 | 0.00 | 0.00 | 99,25,511.00 | 0.00 |
| December, 2019 | 1,03,98,233.00 | 0.00 | 0.00 | 1,15,85,231.80 | 0.00 |
| Januaury, 2020 | 6,31,70,059.00 | 0.00 | 0.00 | 6,63,73,502.00 | 0.00 |
| February, 2020 | 4,25,41,558.00 | 0.00 | 0.00 | 1,31,19,895.00 | 0.00 |
| March, 2020 | 18,99,72,567.00 | 0.00 | 0.00 | 19,32,13,396.00 | 0.00 |
| Total | 46,92,26,667.57 | 0.00 | 0.00 | 43,15,63,410.32 | 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 |