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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:-GARSANG |
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| Opening Balance | 87,51,569.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,88,291.00 | 0.00 |
| May, 2019 | 2,38,500.00 | 0.00 | 0.00 | 5,37,891.00 | 0.00 |
| June, 2019 | 17,12,771.00 | 0.00 | 0.00 | 6,03,996.00 | 0.00 |
| July, 2019 | 7,20,633.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| August, 2019 | 17,99,353.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| September, 2019 | 1,96,752.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| October, 2019 | 2,17,780.00 | 0.00 | 0.00 | 3,44,487.00 | 0.00 |
| November, 2019 | 2,00,500.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| December, 2019 | 1,92,800.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,166.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,89,089.00 | 0.00 | 0.00 | 32,50,271.00 | 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 |