eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-BHAKARASAHI |
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Opening Balance | 80,85,438.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,71,091.00 | 0.00 | 0.00 | 7,03,100.00 | 0.00 |
May, 2019 | 11,20,350.73 | 0.00 | 0.00 | 12,48,756.00 | 0.00 |
June, 2019 | 6,64,524.00 | 0.00 | 0.00 | 5,94,491.00 | 0.00 |
July, 2019 | 31,05,754.00 | 0.00 | 0.00 | 5,71,681.61 | 0.00 |
August, 2019 | 5,81,223.00 | 0.00 | 0.00 | 8,21,078.82 | 0.00 |
September, 2019 | 5,64,807.00 | 0.00 | 0.00 | 7,96,417.65 | 0.00 |
October, 2019 | 5,41,945.00 | 0.00 | 0.00 | 18,16,128.72 | 0.00 |
November, 2019 | 30,95,100.00 | 0.00 | 0.00 | 14,17,750.00 | 0.00 |
December, 2019 | 5,22,100.00 | 0.00 | 0.00 | 4,97,410.00 | 0.00 |
Januaury, 2020 | 5,58,386.00 | 0.00 | 0.00 | 7,39,669.00 | 0.00 |
February, 2020 | 5,12,672.00 | 0.00 | 0.00 | 9,24,114.00 | 0.00 |
March, 2020 | 27,25,691.00 | 0.00 | 0.00 | 24,65,856.00 | 0.00 |
Total | 1,44,63,643.73 | 0.00 | 0.00 | 1,25,96,452.80 | 0.00 |
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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 |