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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-AMANAKUDA |
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| Opening Balance | 1,54,32,337.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,238.00 | 0.00 | 0.00 | 7,08,314.00 | 0.00 |
| May, 2019 | 9,59,762.00 | 0.00 | 0.00 | 8,09,919.00 | 0.00 |
| June, 2019 | 4,16,470.00 | 0.00 | 0.00 | 4,08,358.00 | 0.00 |
| July, 2019 | 22,48,696.00 | 0.00 | 0.00 | 7,34,568.28 | 0.00 |
| August, 2019 | 8,86,051.00 | 0.00 | 0.00 | 3,80,783.61 | 0.00 |
| September, 2019 | 5,51,725.00 | 0.00 | 0.00 | 4,13,691.61 | 0.00 |
| October, 2019 | 3,66,787.00 | 0.00 | 0.00 | 11,76,581.22 | 0.00 |
| November, 2019 | 18,44,163.00 | 0.00 | 0.00 | 54,120.61 | 0.00 |
| December, 2019 | 13,19,273.00 | 0.00 | 0.00 | 11,55,900.00 | 0.00 |
| Januaury, 2020 | 3,84,231.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| February, 2020 | 5,21,174.00 | 0.00 | 0.00 | 5,91,795.83 | 0.00 |
| March, 2020 | 20,28,688.00 | 0.00 | 0.00 | 19,14,084.00 | 0.00 |
| Total | 1,21,25,258.00 | 0.00 | 0.00 | 88,19,316.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |