eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-NIRASO |
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Opening Balance | 98,48,768.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,99,218.44 | 0.00 | 0.00 | 11,35,323.74 | 0.00 |
May, 2019 | 11,89,437.00 | 0.00 | 0.00 | 10,79,047.50 | 0.00 |
June, 2019 | 14,84,997.00 | 0.00 | 0.00 | 15,03,213.46 | 0.00 |
July, 2019 | 30,87,587.50 | 0.00 | 0.00 | 5,28,702.40 | 0.00 |
August, 2019 | 4,31,300.00 | 0.00 | 0.00 | 9,95,840.66 | 0.00 |
September, 2019 | 7,07,974.00 | 0.00 | 0.00 | 6,43,531.18 | 0.00 |
October, 2019 | 4,91,884.00 | 0.00 | 0.00 | 9,19,777.96 | 0.00 |
November, 2019 | 1,30,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
December, 2019 | 44,91,792.62 | 0.00 | 0.00 | 32,12,650.00 | 0.00 |
Januaury, 2020 | 4,01,927.00 | 0.00 | 0.00 | 4,63,230.00 | 0.00 |
February, 2020 | 4,74,210.00 | 0.00 | 0.00 | 15,48,982.90 | 0.00 |
March, 2020 | 26,28,202.00 | 0.00 | 0.00 | 25,96,896.34 | 0.00 |
Total | 1,60,18,529.56 | 0.00 | 0.00 | 1,46,29,896.14 | 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 |