eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-BEULIDHARAPUR |
|||||
Opening Balance | 1,10,80,183.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,13,611.00 | 0.00 | 0.00 | 6,72,932.00 | 0.00 |
May, 2019 | 10,35,600.00 | 0.00 | 0.00 | 14,55,051.00 | 0.00 |
June, 2019 | 7,59,904.00 | 0.00 | 0.00 | 6,69,951.00 | 0.00 |
July, 2019 | 29,03,586.00 | 0.00 | 0.00 | 7,70,540.00 | 0.00 |
August, 2019 | 4,40,500.00 | 0.00 | 0.00 | 5,87,078.41 | 0.00 |
September, 2019 | 6,63,606.00 | 0.00 | 0.00 | 6,25,345.00 | 0.00 |
October, 2019 | 9,08,978.00 | 0.00 | 0.00 | 26,27,314.92 | 0.00 |
November, 2019 | 5,54,100.00 | 0.00 | 0.00 | 5,97,150.00 | 0.00 |
December, 2019 | 10,67,069.00 | 0.00 | 0.00 | 10,51,453.00 | 0.00 |
Januaury, 2020 | 30,27,837.00 | 0.00 | 0.00 | 10,05,216.00 | 0.00 |
February, 2020 | 7,98,197.00 | 0.00 | 0.00 | 10,51,695.00 | 0.00 |
March, 2020 | 24,37,499.00 | 0.00 | 0.00 | 24,62,476.72 | 0.00 |
Total | 1,51,10,487.00 | 0.00 | 0.00 | 1,35,76,203.05 | 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 |