eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-BHAPUR |
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Opening Balance | 1,10,03,677.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,66,948.00 | 0.00 | 0.00 | 7,49,528.00 | 0.00 |
May, 2019 | 10,92,187.00 | 0.00 | 0.00 | 9,28,562.00 | 0.00 |
June, 2019 | 5,71,209.00 | 0.00 | 0.00 | 7,02,630.00 | 0.00 |
July, 2019 | 27,75,809.00 | 0.00 | 0.00 | 5,84,728.00 | 0.00 |
August, 2019 | 4,15,818.00 | 0.00 | 0.00 | 5,80,070.41 | 0.00 |
September, 2019 | 6,59,274.00 | 0.00 | 0.00 | 4,57,674.61 | 0.00 |
October, 2019 | 5,21,863.00 | 0.00 | 0.00 | 7,55,581.57 | 0.00 |
November, 2019 | 34,01,738.75 | 0.00 | 0.00 | 17,84,104.00 | 0.00 |
December, 2019 | 6,77,608.00 | 0.00 | 0.00 | 4,50,399.00 | 0.00 |
Januaury, 2020 | 6,65,978.00 | 0.00 | 0.00 | 4,33,135.00 | 0.00 |
February, 2020 | 7,33,768.00 | 0.00 | 0.00 | 6,86,200.92 | 0.00 |
March, 2020 | 22,64,626.00 | 0.00 | 0.00 | 20,88,713.00 | 0.00 |
Total | 1,42,46,826.75 | 0.00 | 0.00 | 1,02,01,326.51 | 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 |