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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:-NAYAKHANDI |
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| Opening Balance | 73,61,520.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,36,271.00 | 0.00 | 0.00 | 2,60,802.00 | 0.00 |
| May, 2019 | 1,91,879.00 | 0.00 | 0.00 | 8,44,483.00 | 0.00 |
| June, 2019 | 3,37,492.00 | 0.00 | 0.00 | 3,99,952.00 | 0.00 |
| July, 2019 | 18,91,158.00 | 0.00 | 0.00 | 2,66,015.00 | 0.00 |
| August, 2019 | 1,53,300.00 | 0.00 | 0.00 | 2,94,687.00 | 0.00 |
| September, 2019 | 2,48,826.00 | 0.00 | 0.00 | 2,04,611.00 | 0.00 |
| October, 2019 | 17,99,235.00 | 0.00 | 0.00 | 1,99,340.00 | 0.00 |
| November, 2019 | 4,32,281.00 | 0.00 | 0.00 | 2,02,412.00 | 0.00 |
| December, 2019 | 2,37,100.00 | 0.00 | 0.00 | 5,29,949.00 | 0.00 |
| Januaury, 2020 | 20,160.00 | 0.00 | 0.00 | 34,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,16,683.00 | 0.00 |
| March, 2020 | 33,727.00 | 0.00 | 0.00 | 3,19,890.00 | 0.00 |
| Total | 66,81,429.00 | 0.00 | 0.00 | 43,72,940.00 | 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 |