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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:-KHAIRA,Village Panchayat & Equivalent:-BARADA |
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| Opening Balance | 96,52,196.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,600.00 | 0.00 | 0.00 | 3,22,414.00 | 0.00 |
| May, 2019 | 1,77,700.00 | 0.00 | 0.00 | 6,99,142.00 | 0.00 |
| June, 2019 | 17,61,435.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| July, 2019 | 4,23,333.00 | 0.00 | 0.00 | 2,95,909.00 | 0.00 |
| August, 2019 | 25,44,461.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| September, 2019 | 2,76,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 374.30 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,928.00 | 0.00 |
| Januaury, 2020 | 9,29,679.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,92,178.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,10,924.30 | 0.00 | 0.00 | 33,45,431.00 | 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 |