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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:-BOLAGARH,Village Panchayat & Equivalent:-BOLOGARH |
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| Opening Balance | 94,56,411.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,021.00 | 0.00 | 0.00 | 6,41,995.70 | 0.00 |
| May, 2019 | 11,02,051.00 | 0.00 | 0.00 | 12,86,218.00 | 0.00 |
| June, 2019 | 7,03,811.00 | 0.00 | 0.00 | 9,37,841.70 | 0.00 |
| July, 2019 | 18,09,909.00 | 0.00 | 0.00 | 10,05,863.00 | 0.00 |
| August, 2019 | 5,51,090.00 | 0.00 | 0.00 | 6,98,672.00 | 0.00 |
| September, 2019 | 5,24,800.00 | 0.00 | 0.00 | 7,98,049.70 | 0.00 |
| October, 2019 | 5,54,080.00 | 0.00 | 0.00 | 6,07,700.00 | 0.00 |
| November, 2019 | 5,25,444.00 | 0.00 | 0.00 | 5,85,800.00 | 0.00 |
| December, 2019 | 41,59,691.00 | 0.00 | 0.00 | 5,29,280.00 | 0.00 |
| Januaury, 2020 | 38,486.00 | 0.00 | 0.00 | 5,08,937.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,720.18 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,22,256.00 | 0.00 |
| Total | 1,05,44,383.00 | 0.00 | 0.00 | 82,01,333.28 | 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 |