eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-DABARADHUAPATNA |
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Opening Balance | 1,22,44,885.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,25,954.00 | 0.00 | 0.00 | 11,77,050.70 | 0.00 |
June, 2019 | 1,46,556.00 | 0.00 | 0.00 | 8,16,267.16 | 0.00 |
July, 2019 | 3,30,635.00 | 0.00 | 0.00 | 4,67,510.91 | 0.00 |
August, 2019 | 28,73,072.00 | 0.00 | 0.00 | 2,45,499.48 | 0.00 |
September, 2019 | 73,503.00 | 0.00 | 0.00 | 2,68,174.72 | 0.00 |
October, 2019 | 72,450.00 | 0.00 | 0.00 | 47,065.72 | 0.00 |
November, 2019 | 20,56,217.00 | 0.00 | 0.00 | 1,10,509.00 | 0.00 |
December, 2019 | 10,79,706.00 | 0.00 | 0.00 | 9,53,227.44 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 84,33,417.00 | 0.00 | 0.00 | 94,54,046.51 | 0.00 |
Total | 1,67,96,555.00 | 0.00 | 0.00 | 1,35,39,351.64 | 0.00 |
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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 |