|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-DUNGURA |
|||||
| Opening Balance | 72,52,925.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,136.50 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 7,60,245.00 | 0.00 |
| June, 2019 | 18,08,043.00 | 0.00 | 0.00 | 4,26,203.00 | 0.00 |
| July, 2019 | 4,37,658.00 | 0.00 | 0.00 | 3,63,630.80 | 0.00 |
| August, 2019 | 9,34,032.00 | 0.00 | 0.00 | 1,48,676.00 | 0.00 |
| September, 2019 | 1,82,187.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 1,37,495.00 | 0.00 | 0.00 | 1,61,024.00 | 0.00 |
| November, 2019 | 15,52,595.00 | 0.00 | 0.00 | 8,28,888.00 | 0.00 |
| December, 2019 | 5,48,098.00 | 0.00 | 0.00 | 2,92,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,07,244.50 | 0.00 | 0.00 | 33,72,617.80 | 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 |