|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-ASARLADALA |
|||||
| Opening Balance | 74,78,038.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,835.00 | 0.00 | 0.00 | 4,57,601.87 | 0.00 |
| May, 2019 | 6,43,000.00 | 0.00 | 0.00 | 6,24,600.00 | 0.00 |
| June, 2019 | 4,94,227.00 | 0.00 | 0.00 | 6,85,773.00 | 0.00 |
| July, 2019 | 5,90,127.00 | 0.00 | 0.00 | 4,57,770.00 | 0.00 |
| August, 2019 | 3,15,700.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| September, 2019 | 3,13,032.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| October, 2019 | 3,85,713.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| November, 2019 | 5,74,073.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| December, 2019 | 13,73,105.00 | 0.00 | 0.00 | 14,85,692.53 | 0.00 |
| Januaury, 2020 | 79,48,766.41 | 0.00 | 0.00 | 22,17,928.00 | 0.00 |
| February, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,56,781.00 | 0.00 | 0.00 | 23,31,394.30 | 0.00 |
| Total | 1,51,74,509.41 | 0.00 | 0.00 | 96,40,159.70 | 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 |