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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:-NANDUR |
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| Opening Balance | 51,81,111.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,80,118.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| May, 2019 | 3,10,739.00 | 0.00 | 0.00 | 5,21,029.00 | 0.00 |
| June, 2019 | 18,01,703.00 | 0.00 | 0.00 | 3,61,585.00 | 0.00 |
| July, 2019 | 5,15,790.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| August, 2019 | 2,70,000.00 | 0.00 | 0.00 | 3,32,120.00 | 0.00 |
| September, 2019 | 3,77,566.00 | 0.00 | 0.00 | 2,50,590.00 | 0.00 |
| October, 2019 | 2,42,172.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| November, 2019 | 19,93,593.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2019 | 26,77,873.00 | 0.00 | 0.00 | 2,42,535.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,756.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,838.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| Total | 1,13,69,554.00 | 0.00 | 0.00 | 32,59,523.80 | 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 |