|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-PAMPALO |
|||||
| Opening Balance | 96,05,641.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,022.00 | 0.00 | 0.00 | 5,62,659.50 | 0.00 |
| May, 2019 | 13,44,376.00 | 0.00 | 0.00 | 13,42,020.00 | 0.00 |
| June, 2019 | 5,89,036.00 | 0.00 | 0.00 | 10,64,281.08 | 0.00 |
| July, 2019 | 31,15,079.00 | 0.00 | 0.00 | 6,82,846.00 | 0.00 |
| August, 2019 | 13,06,932.00 | 0.00 | 0.00 | 8,29,823.00 | 0.00 |
| September, 2019 | 7,66,361.00 | 0.00 | 0.00 | 5,90,682.00 | 0.00 |
| October, 2019 | 6,16,126.00 | 0.00 | 0.00 | 6,96,687.00 | 0.00 |
| November, 2019 | 28,43,530.00 | 0.00 | 0.00 | 9,00,706.00 | 0.00 |
| December, 2019 | 4,55,884.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| Januaury, 2020 | 12,18,358.00 | 0.00 | 0.00 | 12,45,803.00 | 0.00 |
| February, 2020 | 8,21,414.00 | 0.00 | 0.00 | 5,88,563.00 | 0.00 |
| March, 2020 | 30,81,534.00 | 0.00 | 0.00 | 30,18,616.00 | 0.00 |
| Total | 1,66,75,652.00 | 0.00 | 0.00 | 1,15,37,376.58 | 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 |