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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:-JALESWAR,Village Panchayat & Equivalent:-KHUARD |
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| Opening Balance | 49,12,583.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,865.00 | 0.00 | 0.00 | 12,10,084.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,487.00 | 0.00 |
| June, 2019 | 20,506.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| July, 2019 | 3,24,183.00 | 0.00 | 0.00 | 2,01,513.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,417.00 | 0.00 |
| September, 2019 | 48,157.00 | 0.00 | 0.00 | 2,31,265.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 1,95,434.00 | 0.00 |
| November, 2019 | 44,48,577.00 | 0.00 | 0.00 | 4,12,368.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2020 | 71,662.00 | 0.00 | 0.00 | 2,02,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,921.00 | 0.00 |
| March, 2020 | 11,57,910.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 65,16,640.00 | 0.00 | 0.00 | 30,69,691.10 | 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 |