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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:-MNIBANDHA |
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| Opening Balance | 26,47,993.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,300.00 | 0.00 | 0.00 | 4,77,945.00 | 0.00 |
| May, 2019 | 7,26,600.00 | 0.00 | 0.00 | 9,81,999.00 | 0.00 |
| June, 2019 | 4,38,390.00 | 0.00 | 0.00 | 9,58,897.00 | 0.00 |
| July, 2019 | 41,80,837.00 | 0.00 | 0.00 | 4,91,300.05 | 0.00 |
| August, 2019 | 3,60,673.00 | 0.00 | 0.00 | 4,75,645.00 | 0.00 |
| September, 2019 | 3,56,574.00 | 0.00 | 0.00 | 4,09,677.00 | 0.00 |
| October, 2019 | 3,58,800.00 | 0.00 | 0.00 | 6,83,396.60 | 0.00 |
| November, 2019 | 1,04,438.00 | 0.00 | 0.00 | 7,70,225.00 | 0.00 |
| December, 2019 | 38,05,563.00 | 0.00 | 0.00 | 7,48,591.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,73,852.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,95,175.00 | 0.00 | 0.00 | 66,70,028.25 | 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 |