eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA |
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Opening Balance | 14,80,06,162.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,94,85,118.00 | 0.00 | 0.00 | 2,83,82,720.00 | 0.00 |
May, 2019 | 1,04,10,032.00 | 22,19,000.00 | 0.00 | 85,34,543.42 | 0.00 |
June, 2019 | 84,01,871.00 | 0.00 | 0.00 | 99,97,048.00 | 0.00 |
July, 2019 | 31,73,589.00 | 0.00 | 0.00 | 1,00,25,656.20 | 0.00 |
August, 2019 | 2,27,51,944.00 | 0.00 | 0.00 | 86,09,538.00 | 0.00 |
September, 2019 | 49,56,809.00 | 0.00 | 0.00 | 91,53,606.00 | 0.00 |
October, 2019 | 3,62,74,821.00 | 0.00 | 0.00 | 76,21,716.00 | 0.00 |
November, 2019 | 1,63,45,976.00 | 0.00 | 0.00 | 80,75,133.00 | 0.00 |
December, 2019 | 22,09,531.00 | 0.00 | 0.00 | 27,12,894.00 | 0.00 |
Januaury, 2020 | 47,81,476.00 | 0.00 | 0.00 | 77,66,841.00 | 0.00 |
February, 2020 | 25,41,265.00 | 0.00 | 0.00 | 88,83,007.00 | 0.00 |
March, 2020 | 31,02,526.00 | 0.00 | 0.00 | 38,16,497.93 | 0.00 |
Total | 23,44,34,958.00 | 22,19,000.00 | 0.00 | 11,35,79,200.55 | 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 |