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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:-MANATRI |
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| Opening Balance | 1,16,96,475.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,675.00 | 0.00 | 0.00 | 8,07,661.00 | 0.00 |
| May, 2019 | 4,14,009.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
| June, 2019 | 22,14,661.00 | 0.00 | 0.00 | 7,36,980.00 | 0.00 |
| July, 2019 | 6,26,360.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| August, 2019 | 11,34,232.00 | 0.00 | 0.00 | 8,57,212.00 | 0.00 |
| September, 2019 | 4,36,315.00 | 0.00 | 0.00 | 5,33,886.00 | 0.00 |
| October, 2019 | 3,80,589.00 | 0.00 | 0.00 | 6,35,603.00 | 0.00 |
| November, 2019 | 23,08,314.00 | 0.00 | 0.00 | 7,07,919.00 | 0.00 |
| December, 2019 | 3,50,490.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 3,17,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,03,019.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,73,772.00 | 0.00 |
| Total | 82,24,645.00 | 0.00 | 0.00 | 72,94,838.00 | 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 |