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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:-DALEISAHI |
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| Opening Balance | 72,21,426.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,133.00 | 0.00 | 0.00 | 5,40,215.00 | 0.00 |
| May, 2019 | 11,34,472.00 | 0.00 | 0.00 | 14,25,124.70 | 0.00 |
| June, 2019 | 5,87,840.00 | 0.00 | 0.00 | 9,27,682.00 | 0.00 |
| July, 2019 | 11,02,497.68 | 0.00 | 0.00 | 8,18,910.61 | 0.00 |
| August, 2019 | 5,49,000.00 | 0.00 | 0.00 | 8,55,980.02 | 0.00 |
| September, 2019 | 5,39,000.00 | 0.00 | 0.00 | 7,26,477.00 | 0.00 |
| October, 2019 | 15,45,794.40 | 0.00 | 0.00 | 5,90,817.00 | 0.00 |
| November, 2019 | 5,39,000.00 | 0.00 | 0.00 | 5,97,125.07 | 0.00 |
| December, 2019 | 5,51,874.00 | 0.00 | 0.00 | 5,55,633.00 | 0.00 |
| Januaury, 2020 | 80,61,927.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,43,553.74 | 0.00 | 0.00 | 4,37,140.49 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,732.00 | 0.00 |
| Total | 1,56,24,092.30 | 0.00 | 0.00 | 77,18,836.89 | 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 |