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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:-SARDANG |
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| Opening Balance | 1,10,20,833.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,900.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| May, 2019 | 2,18,000.00 | 0.00 | 0.00 | 4,32,005.00 | 0.00 |
| June, 2019 | 2,65,243.00 | 0.00 | 0.00 | 2,17,565.00 | 0.00 |
| July, 2019 | 22,80,439.00 | 0.00 | 0.00 | 5,30,592.00 | 0.00 |
| August, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| October, 2019 | 2,93,953.00 | 0.00 | 0.00 | 4,31,622.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| December, 2019 | 2,34,763.00 | 0.00 | 0.00 | 3,10,971.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 3,05,095.00 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 8,66,768.00 | 0.00 |
| Total | 40,99,398.00 | 0.00 | 0.00 | 39,86,618.00 | 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 |