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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:-BANAPUR,Village Panchayat & Equivalent:-GALUA |
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| Opening Balance | 1,12,41,634.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,46,400.00 | 0.00 | 0.00 | 7,63,902.00 | 0.00 |
| May, 2019 | 15,63,942.00 | 0.00 | 0.00 | 14,41,403.00 | 0.00 |
| June, 2019 | 6,44,404.00 | 0.00 | 0.00 | 9,03,807.00 | 0.00 |
| July, 2019 | 8,27,886.50 | 0.00 | 0.00 | 9,21,994.00 | 0.00 |
| August, 2019 | 33,71,616.00 | 0.00 | 0.00 | 18,35,906.50 | 0.00 |
| September, 2019 | 9,12,887.00 | 0.00 | 0.00 | 10,89,631.00 | 0.00 |
| October, 2019 | 6,82,000.00 | 0.00 | 0.00 | 6,87,821.00 | 0.00 |
| November, 2019 | 24,32,681.00 | 0.00 | 0.00 | 6,74,515.62 | 0.00 |
| December, 2019 | 17,80,075.00 | 0.00 | 0.00 | 24,59,541.00 | 0.00 |
| Januaury, 2020 | 2,39,782.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| February, 2020 | 12,58,544.00 | 0.00 | 0.00 | 11,80,457.28 | 0.00 |
| March, 2020 | 42,95,497.00 | 0.00 | 0.00 | 42,07,806.50 | 0.00 |
| Total | 1,86,55,714.50 | 0.00 | 0.00 | 1,62,95,964.90 | 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 |