eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-ANTARA |
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Opening Balance | 1,05,84,933.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,86,174.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
May, 2019 | 2,90,000.00 | 0.00 | 0.00 | 3,05,260.00 | 0.00 |
June, 2019 | 21,18,970.00 | 0.00 | 0.00 | 6,18,070.00 | 0.00 |
July, 2019 | 5,62,160.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
August, 2019 | 26,33,233.00 | 0.00 | 0.00 | 11,18,194.00 | 0.00 |
September, 2019 | 3,29,050.00 | 0.00 | 0.00 | 4,59,604.00 | 0.00 |
October, 2019 | 3,51,718.00 | 0.00 | 0.00 | 5,05,333.00 | 0.00 |
November, 2019 | 24,78,911.00 | 0.00 | 0.00 | 6,73,394.00 | 0.00 |
December, 2019 | 2,23,266.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,94,404.00 | 0.00 |
February, 2020 | 51,356.00 | 0.00 | 0.00 | 9,45,747.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,46,020.00 | 0.00 |
Total | 93,24,838.00 | 0.00 | 0.00 | 78,55,326.00 | 0.00 |
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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 |