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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:-NAHANGA |
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| Opening Balance | 35,80,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,600.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| May, 2019 | 2,38,900.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| June, 2019 | 19,07,353.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| July, 2019 | 1,73,700.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| August, 2019 | 1,74,400.00 | 0.00 | 0.00 | 3,02,449.00 | 0.00 |
| September, 2019 | 2,32,233.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| October, 2019 | 1,94,080.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| November, 2019 | 18,65,555.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| December, 2019 | 1,66,680.00 | 0.00 | 0.00 | 2,63,420.00 | 0.00 |
| Januaury, 2020 | 7,508.00 | 0.00 | 0.00 | 78,117.00 | 0.00 |
| February, 2020 | 20,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,691.00 | 0.00 | 0.00 | 8,24,982.00 | 0.00 |
| Total | 50,64,860.00 | 0.00 | 0.00 | 27,84,258.00 | 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 |