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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:-SARKONA |
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| Opening Balance | 38,68,524.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,135.00 | 0.00 | 0.00 | 2,18,504.70 | 0.00 |
| May, 2019 | 1,73,200.00 | 0.00 | 0.00 | 5,12,170.90 | 0.00 |
| June, 2019 | 2,46,300.00 | 0.00 | 0.00 | 2,57,317.90 | 0.00 |
| July, 2019 | 19,56,016.00 | 0.00 | 0.00 | 7,08,625.33 | 0.00 |
| August, 2019 | 1,53,800.00 | 0.00 | 0.00 | 9,39,062.00 | 0.00 |
| September, 2019 | 1,88,600.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2019 | 2,26,999.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| November, 2019 | 18,81,895.00 | 0.00 | 0.00 | 1,77,025.86 | 0.00 |
| December, 2019 | 1,76,254.00 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
| Januaury, 2020 | 36,607.00 | 0.00 | 0.00 | 5,25,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,655.00 | 0.00 | 0.00 | 2,58,425.00 | 0.00 |
| Total | 53,16,461.00 | 0.00 | 0.00 | 43,19,024.69 | 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 |