eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-KURUNJIPUR |
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Opening Balance | 84,24,956.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,14,700.00 | 0.00 | 0.00 | 9,38,104.40 | 0.00 |
May, 2019 | 13,46,983.00 | 0.00 | 0.00 | 12,26,270.00 | 0.00 |
June, 2019 | 5,47,226.00 | 0.00 | 0.00 | 6,29,974.20 | 0.00 |
July, 2019 | 35,00,256.00 | 0.00 | 0.00 | 9,88,334.50 | 0.00 |
August, 2019 | 5,20,500.00 | 0.00 | 0.00 | 6,60,519.91 | 0.00 |
September, 2019 | 31,14,182.26 | 0.00 | 0.00 | 7,22,577.00 | 0.00 |
October, 2019 | 9,05,627.00 | 0.00 | 0.00 | 8,11,557.42 | 0.00 |
November, 2019 | 6,72,282.00 | 0.00 | 0.00 | 6,73,948.40 | 0.00 |
December, 2019 | 5,89,794.00 | 0.00 | 0.00 | 5,52,004.00 | 0.00 |
Januaury, 2020 | 5,07,700.00 | 0.00 | 0.00 | 26,83,321.01 | 0.00 |
February, 2020 | 43,60,435.00 | 0.00 | 0.00 | 11,84,638.23 | 0.00 |
March, 2020 | 29,11,738.00 | 0.00 | 0.00 | 28,43,122.16 | 0.00 |
Total | 1,94,91,423.26 | 0.00 | 0.00 | 1,39,14,371.23 | 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 |