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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:-GADPOKHARI |
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| Opening Balance | 61,93,207.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,355.91 | 0.00 | 0.00 | 6,41,197.45 | 0.00 |
| May, 2019 | 3,22,200.00 | 0.00 | 0.00 | 7,65,599.00 | 0.00 |
| June, 2019 | 21,72,299.00 | 0.00 | 0.00 | 3,16,080.00 | 0.00 |
| July, 2019 | 5,78,260.00 | 0.00 | 0.00 | 8,26,729.00 | 0.00 |
| August, 2019 | 12,51,132.00 | 0.00 | 0.00 | 5,66,084.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,77,318.00 | 7,57,604.00 |
| December, 2019 | 11,53,700.00 | 0.00 | 0.00 | 25,91,437.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,06,532.00 | 0.00 |
| Total | 58,44,946.91 | 0.00 | 0.00 | 84,94,076.45 | 7,57,604.00 |
| 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 |