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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:-MAJHIHARA |
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| Opening Balance | 85,56,735.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,034.00 | 0.00 | 0.00 | 10,55,820.90 | 0.00 |
| May, 2019 | 10,98,731.54 | 0.00 | 0.00 | 9,17,418.00 | 0.00 |
| June, 2019 | 4,84,590.00 | 0.00 | 0.00 | 6,70,922.00 | 0.00 |
| July, 2019 | 30,07,632.00 | 0.00 | 0.00 | 5,40,126.00 | 0.00 |
| August, 2019 | 3,99,792.00 | 0.00 | 0.00 | 4,95,265.61 | 0.00 |
| September, 2019 | 5,53,449.55 | 0.00 | 0.00 | 6,44,490.15 | 0.00 |
| October, 2019 | 5,46,918.40 | 0.00 | 0.00 | 6,62,198.49 | 0.00 |
| November, 2019 | 42,160.95 | 0.00 | 0.00 | 5,853.00 | 0.00 |
| December, 2019 | 35,45,169.00 | 0.00 | 0.00 | 11,67,660.00 | 0.00 |
| Januaury, 2020 | 4,67,861.00 | 0.00 | 0.00 | 6,08,038.61 | 0.00 |
| February, 2020 | 4,49,000.00 | 0.00 | 0.00 | 14,08,350.00 | 0.00 |
| March, 2020 | 25,37,501.50 | 0.00 | 0.00 | 21,52,051.00 | 0.00 |
| Total | 1,35,66,839.94 | 0.00 | 0.00 | 1,03,28,193.76 | 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 |