eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-SARKONA
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
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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