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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 |
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| Opening Balance | 20,21,41,090.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,43,303.00 | 0.00 | 0.00 | 2,00,90,992.00 | 0.00 |
| May, 2019 | 18,11,27,695.00 | 0.00 | 0.00 | 12,75,18,268.00 | 0.00 |
| June, 2019 | 10,78,28,101.00 | 0.00 | 0.00 | 11,38,12,181.78 | 0.00 |
| July, 2019 | 3,17,02,610.00 | 0.00 | 0.00 | 2,78,86,769.00 | 0.00 |
| August, 2019 | 5,00,20,824.00 | 0.00 | 0.00 | 10,42,35,981.00 | 0.00 |
| September, 2019 | 1,97,02,520.00 | 0.00 | 0.00 | 2,91,64,919.00 | 0.00 |
| October, 2019 | 1,12,10,942.00 | 0.00 | 0.00 | 1,55,45,032.00 | 0.00 |
| November, 2019 | 50,44,553.00 | 0.00 | 0.00 | 2,08,86,278.00 | 0.00 |
| December, 2019 | 8,05,37,124.00 | 0.00 | 0.00 | 2,38,96,928.98 | 0.00 |
| Januaury, 2020 | 98,96,857.00 | 0.00 | 0.00 | 6,92,54,250.00 | 0.00 |
| February, 2020 | 4,18,14,920.00 | 0.00 | 0.00 | 1,46,11,819.02 | 0.00 |
| March, 2020 | 6,94,62,010.60 | 0.00 | 0.00 | 8,89,68,540.94 | 0.00 |
| Total | 61,28,91,459.60 | 0.00 | 0.00 | 65,58,71,959.72 | 0.00 |
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| 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 |