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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:-BADANUAGAN |
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| Opening Balance | 46,77,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,600.00 | 0.00 | 0.00 | 2,65,737.00 | 0.00 |
| May, 2019 | 2,10,700.00 | 0.00 | 0.00 | 3,33,925.00 | 0.00 |
| June, 2019 | 18,14,726.00 | 0.00 | 0.00 | 2,90,870.00 | 0.00 |
| July, 2019 | 4,68,238.00 | 0.00 | 0.00 | 4,42,011.00 | 0.00 |
| August, 2019 | 2,15,700.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| September, 2019 | 2,15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,83,100.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| November, 2019 | 5,12,499.00 | 0.00 | 0.00 | 5,66,225.00 | 0.00 |
| December, 2019 | 1,94,500.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| Januaury, 2020 | 91,190.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| February, 2020 | 23,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,40,000.00 | 0.00 | 0.00 | 26,94,762.00 | 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 |