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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:-GOPALPUR |
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| Opening Balance | 87,45,051.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,88,976.10 | 0.00 | 0.00 | 26,43,445.20 | 0.00 |
| May, 2019 | 10,93,800.00 | 0.00 | 0.00 | 12,12,032.00 | 0.00 |
| June, 2019 | 48,53,074.49 | 0.00 | 0.00 | 7,86,013.00 | 0.00 |
| July, 2019 | 13,26,669.00 | 0.00 | 0.00 | 13,19,904.80 | 0.00 |
| August, 2019 | 5,41,700.00 | 0.00 | 0.00 | 6,52,111.00 | 0.00 |
| September, 2019 | 7,31,144.00 | 0.00 | 0.00 | 5,75,329.00 | 0.00 |
| October, 2019 | 7,21,963.00 | 0.00 | 0.00 | 14,97,851.80 | 0.00 |
| November, 2019 | 10,62,691.00 | 0.00 | 0.00 | 5,75,719.00 | 0.00 |
| December, 2019 | 1,07,19,789.36 | 0.00 | 0.00 | 40,09,196.00 | 0.00 |
| Januaury, 2020 | 4,56,694.00 | 0.00 | 0.00 | 8,49,086.40 | 0.00 |
| February, 2020 | 7,72,009.00 | 0.00 | 0.00 | 6,12,900.00 | 0.00 |
| March, 2020 | 3,818.00 | 0.00 | 0.00 | 11,15,049.02 | 0.00 |
| Total | 2,48,72,327.95 | 0.00 | 0.00 | 1,58,48,637.22 | 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 |