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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:-MAKHANPUR |
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| Opening Balance | 1,54,25,020.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,000.00 | 0.00 | 0.00 | 7,71,120.00 | 0.00 |
| May, 2019 | 3,23,130.00 | 0.00 | 0.00 | 4,58,484.40 | 0.00 |
| June, 2019 | 21,14,776.00 | 0.00 | 0.00 | 4,61,054.20 | 0.00 |
| July, 2019 | 5,86,660.00 | 0.00 | 0.00 | 6,53,699.00 | 0.00 |
| August, 2019 | 19,09,463.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| September, 2019 | 3,33,705.00 | 0.00 | 0.00 | 4,00,117.68 | 0.00 |
| October, 2019 | 3,25,780.00 | 0.00 | 0.00 | 3,64,340.00 | 0.00 |
| November, 2019 | 6,59,907.00 | 0.00 | 0.00 | 3,34,962.12 | 0.00 |
| December, 2019 | 21,28,123.00 | 0.00 | 0.00 | 5,97,139.10 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 1,02,976.00 | 0.00 |
| February, 2020 | 665.00 | 0.00 | 0.00 | 2,94,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 86,76,809.00 | 0.00 | 0.00 | 48,17,732.50 | 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 |