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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:-DANGARPADA |
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| Opening Balance | 97,90,585.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,400.00 | 0.00 | 0.00 | 9,39,854.00 | 0.00 |
| May, 2019 | 2,45,854.00 | 0.00 | 0.00 | 4,15,914.00 | 0.00 |
| June, 2019 | 17,80,675.00 | 0.00 | 0.00 | 6,05,543.00 | 0.00 |
| July, 2019 | 5,91,476.00 | 0.00 | 0.00 | 6,87,297.00 | 0.00 |
| August, 2019 | 2,69,356.00 | 0.00 | 0.00 | 5,94,289.00 | 0.00 |
| September, 2019 | 3,36,792.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| October, 2019 | 2,84,580.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,21,068.00 | 0.00 |
| December, 2019 | 5,43,800.00 | 0.00 | 0.00 | 13,65,693.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,597.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,17,010.00 | 0.00 |
| Total | 43,01,933.00 | 0.00 | 0.00 | 63,44,985.00 | 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 |