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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 |
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| Opening Balance | 24,12,64,654.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,49,380.00 | 0.00 | 0.00 | 75,27,298.00 | 0.00 |
| May, 2019 | 7,99,24,865.00 | 0.00 | 0.00 | 8,01,89,309.00 | 0.00 |
| June, 2019 | 2,14,85,601.00 | 0.00 | 0.00 | 1,19,37,086.00 | 0.00 |
| July, 2019 | 1,91,35,220.00 | 0.00 | 0.00 | 5,13,85,661.00 | 0.00 |
| August, 2019 | 1,72,31,713.00 | 0.00 | 0.00 | 1,16,41,334.00 | 0.00 |
| September, 2019 | 15,56,094.00 | 0.00 | 0.00 | 72,82,483.00 | 0.00 |
| October, 2019 | 2,71,59,673.00 | 0.00 | 0.00 | 1,17,06,741.00 | 0.00 |
| November, 2019 | 1,56,01,246.00 | 0.00 | 0.00 | 1,05,24,642.00 | 0.00 |
| December, 2019 | 2,22,34,456.00 | 0.00 | 0.00 | 1,17,37,973.00 | 0.00 |
| Januaury, 2020 | 36,75,190.00 | 0.00 | 0.00 | 83,15,039.00 | 0.00 |
| February, 2020 | 1,81,61,410.00 | 0.00 | 0.00 | 82,57,787.00 | 0.00 |
| March, 2020 | 3,22,95,012.00 | 0.00 | 0.00 | 4,07,80,770.32 | 0.00 |
| Total | 26,64,09,860.00 | 0.00 | 0.00 | 26,12,86,123.32 | 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 |