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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-GUDVELLA |
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| Opening Balance | 22,20,54,679.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,15,431.00 | 0.00 | 0.00 | 88,97,045.00 | 0.00 |
| May, 2019 | 96,42,679.00 | 0.00 | 0.00 | 1,03,38,229.00 | 0.00 |
| June, 2019 | 72,87,261.00 | 0.00 | 0.00 | 1,38,51,615.00 | 0.00 |
| July, 2019 | 2,52,12,777.00 | 0.00 | 0.00 | 3,14,14,417.00 | 0.00 |
| August, 2019 | 2,75,27,879.00 | 0.00 | 0.00 | 3,00,88,258.00 | 0.00 |
| September, 2019 | 2,48,23,688.00 | 0.00 | 0.00 | 2,92,52,902.00 | 0.00 |
| October, 2019 | 3,24,92,270.00 | 0.00 | 0.00 | 3,46,31,603.00 | 0.00 |
| November, 2019 | 4,34,35,271.00 | 0.00 | 0.00 | 3,21,17,145.00 | 0.00 |
| December, 2019 | 72,55,405.00 | 0.00 | 0.00 | 1,03,33,434.00 | 0.00 |
| Januaury, 2020 | 2,70,76,205.00 | 0.00 | 0.00 | 3,38,15,314.00 | 0.00 |
| February, 2020 | 88,31,845.00 | 0.00 | 0.00 | 1,29,80,752.00 | 0.00 |
| March, 2020 | 88,03,673.00 | 0.00 | 0.00 | 1,47,07,044.00 | 0.00 |
| Total | 22,78,04,384.00 | 0.00 | 0.00 | 26,24,27,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |