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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:-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 |
| 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 |