eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-GAREDIPANCHANA |
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Opening Balance | 53,48,397.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,84,527.00 | 0.00 | 0.00 | 5,17,044.46 | 0.00 |
May, 2019 | 7,45,800.00 | 0.00 | 0.00 | 6,52,600.00 | 0.00 |
June, 2019 | 3,62,564.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
July, 2019 | 23,57,896.00 | 0.00 | 0.00 | 3,01,360.00 | 0.00 |
August, 2019 | 19,73,914.00 | 0.00 | 0.00 | 6,85,353.00 | 0.00 |
September, 2019 | 4,43,355.00 | 0.00 | 0.00 | 5,86,505.16 | 0.00 |
October, 2019 | 3,45,264.00 | 0.00 | 0.00 | 4,37,584.24 | 0.00 |
November, 2019 | 21,84,609.00 | 0.00 | 0.00 | 24,82,598.08 | 0.00 |
December, 2019 | 10,83,971.00 | 0.00 | 0.00 | 13,30,087.46 | 0.00 |
Januaury, 2020 | 13,56,174.00 | 0.00 | 0.00 | 8,93,044.80 | 0.00 |
February, 2020 | 5,01,877.00 | 0.00 | 0.00 | 6,67,688.24 | 0.00 |
March, 2020 | 21,05,356.00 | 0.00 | 0.00 | 18,60,613.00 | 0.00 |
Total | 1,38,45,307.00 | 0.00 | 0.00 | 1,06,97,958.44 | 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 |