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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:-SUNDIRAGANDIBED |
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| Opening Balance | 38,57,162.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,126.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 4,13,606.92 | 0.00 |
| June, 2019 | 16,83,322.00 | 0.00 | 0.00 | 5,75,654.00 | 0.00 |
| July, 2019 | 4,96,969.00 | 0.00 | 0.00 | 3,98,257.00 | 0.00 |
| August, 2019 | 2,48,200.00 | 0.00 | 0.00 | 4,46,406.00 | 0.00 |
| September, 2019 | 2,41,100.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| October, 2019 | 2,64,189.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| November, 2019 | 2,09,245.00 | 0.00 | 0.00 | 3,33,368.00 | 0.00 |
| December, 2019 | 4,62,173.00 | 0.00 | 0.00 | 2,48,121.00 | 0.00 |
| Januaury, 2020 | 15,56,786.00 | 0.00 | 0.00 | 6,87,986.00 | 0.00 |
| February, 2020 | 50,797.00 | 0.00 | 0.00 | 1,49,889.00 | 0.00 |
| March, 2020 | 1,95,773.00 | 0.00 | 0.00 | 13,97,829.00 | 0.00 |
| Total | 58,51,680.00 | 0.00 | 0.00 | 53,10,216.92 | 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 |