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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:-JALESWAR,Village Panchayat & Equivalent:-KHULUDA |
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| Opening Balance | 19,44,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,780.00 | 0.00 | 0.00 | 2,28,217.00 | 0.00 |
| May, 2019 | 15,899.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| June, 2019 | 14,93,162.00 | 0.00 | 0.00 | 1,09,501.00 | 0.00 |
| July, 2019 | 2,33,133.00 | 0.00 | 0.00 | 5,68,029.00 | 0.00 |
| August, 2019 | 22,445.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| October, 2019 | 15,780.00 | 0.00 | 0.00 | 27,485.90 | 0.00 |
| November, 2019 | 17,38,959.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2019 | 10,15,780.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,20,543.00 | 0.00 |
| February, 2020 | 27,052.00 | 0.00 | 0.00 | 8,71,063.00 | 0.00 |
| March, 2020 | 1,880.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| Total | 50,79,870.00 | 0.00 | 0.00 | 25,11,860.90 | 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 |