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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:-BALIPATNA,Village Panchayat & Equivalent:-ALISISASAN |
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| Opening Balance | 70,37,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,12,150.00 | 0.00 | 0.00 | 4,89,841.00 | 0.00 |
| May, 2019 | 5,81,107.00 | 0.00 | 0.00 | 5,80,600.00 | 0.00 |
| June, 2019 | 2,81,775.00 | 0.00 | 0.00 | 8,11,330.00 | 0.00 |
| July, 2019 | 19,16,128.00 | 0.00 | 0.00 | 2,20,399.00 | 0.00 |
| August, 2019 | 2,39,070.00 | 0.00 | 0.00 | 7,59,230.00 | 0.00 |
| September, 2019 | 2,44,300.00 | 0.00 | 0.00 | 3,05,901.00 | 0.00 |
| October, 2019 | 2,02,112.00 | 0.00 | 0.00 | 2,35,229.00 | 0.00 |
| November, 2019 | 6,46,605.00 | 0.00 | 0.00 | 32,82,555.00 | 0.00 |
| December, 2019 | 17,85,157.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| Januaury, 2020 | 3,32,653.00 | 0.00 | 0.00 | 3,40,588.50 | 0.00 |
| February, 2020 | 2,84,500.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| March, 2020 | 14,51,271.00 | 0.00 | 0.00 | 13,11,235.40 | 0.00 |
| Total | 84,76,828.00 | 0.00 | 0.00 | 89,05,808.90 | 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 |