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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:-SANAPADARA |
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| Opening Balance | 76,47,159.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,820.00 | 0.00 | 0.00 | 8,18,726.00 | 0.00 |
| May, 2019 | 12,09,927.00 | 0.00 | 0.00 | 19,12,912.00 | 0.00 |
| June, 2019 | 6,28,411.00 | 0.00 | 0.00 | 7,68,894.00 | 0.00 |
| July, 2019 | 9,91,519.00 | 0.00 | 0.00 | 8,87,244.50 | 0.00 |
| August, 2019 | 4,79,029.00 | 0.00 | 0.00 | 13,68,341.79 | 0.00 |
| September, 2019 | 6,86,611.00 | 0.00 | 0.00 | 8,12,378.50 | 0.00 |
| October, 2019 | 5,64,549.00 | 0.00 | 0.00 | 8,80,039.00 | 0.00 |
| November, 2019 | 30,75,951.80 | 0.00 | 0.00 | 19,87,862.06 | 0.00 |
| December, 2019 | 4,87,710.00 | 0.00 | 0.00 | 15,25,571.00 | 0.00 |
| Januaury, 2020 | 81,45,950.01 | 0.00 | 0.00 | 55,10,979.75 | 0.00 |
| February, 2020 | 41,97,726.35 | 0.00 | 0.00 | 76,221.00 | 0.00 |
| March, 2020 | 73,76,203.35 | 0.00 | 0.00 | 31,82,713.08 | 0.00 |
| Total | 2,83,61,407.51 | 0.00 | 0.00 | 1,97,31,882.68 | 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 |