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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:-GUAPUR |
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| Opening Balance | 94,10,310.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,052.00 | 0.00 | 0.00 | 7,71,369.00 | 0.00 |
| May, 2019 | 7,61,999.00 | 0.00 | 0.00 | 8,21,618.00 | 0.00 |
| June, 2019 | 3,57,743.00 | 0.00 | 0.00 | 4,44,221.00 | 0.00 |
| July, 2019 | 21,12,031.00 | 0.00 | 0.00 | 4,09,859.00 | 0.00 |
| August, 2019 | 2,76,100.00 | 0.00 | 0.00 | 5,00,562.00 | 0.00 |
| September, 2019 | 3,78,884.00 | 0.00 | 0.00 | 3,44,674.00 | 0.00 |
| October, 2019 | 35,674.00 | 0.00 | 0.00 | 85,478.00 | 0.00 |
| November, 2019 | 23,20,566.00 | 0.00 | 0.00 | 10,74,853.00 | 0.00 |
| December, 2019 | 3,01,400.00 | 0.00 | 0.00 | 17,05,083.00 | 0.00 |
| Januaury, 2020 | 23,42,286.00 | 0.00 | 0.00 | 6,50,655.20 | 0.00 |
| February, 2020 | 4,13,549.00 | 0.00 | 0.00 | 5,54,347.11 | 0.00 |
| March, 2020 | 15,96,443.00 | 0.00 | 0.00 | 14,87,154.50 | 0.00 |
| Total | 1,11,62,727.00 | 0.00 | 0.00 | 88,49,873.81 | 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 |