eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-RAJASA |
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Opening Balance | 78,78,699.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,11,958.00 | 0.00 | 0.00 | 7,28,566.58 | 0.00 |
May, 2019 | 8,25,228.00 | 0.00 | 0.00 | 8,19,934.50 | 0.00 |
June, 2019 | 3,48,707.00 | 0.00 | 0.00 | 10,65,910.08 | 0.00 |
July, 2019 | 8,43,367.00 | 0.00 | 0.00 | 6,19,975.00 | 0.00 |
August, 2019 | 21,93,595.00 | 0.00 | 0.00 | 4,77,470.00 | 0.00 |
September, 2019 | 4,65,437.50 | 0.00 | 0.00 | 4,37,790.00 | 0.00 |
October, 2019 | 3,64,269.00 | 0.00 | 0.00 | 3,43,237.08 | 0.00 |
November, 2019 | 22,29,611.00 | 0.00 | 0.00 | 7,10,544.34 | 0.00 |
December, 2019 | 7,65,359.00 | 0.00 | 0.00 | 16,84,871.00 | 0.00 |
Januaury, 2020 | 4,21,763.00 | 0.00 | 0.00 | 4,63,686.20 | 0.00 |
February, 2020 | 5,10,050.00 | 0.00 | 0.00 | 4,99,673.08 | 0.00 |
March, 2020 | 20,83,296.00 | 0.00 | 0.00 | 20,01,402.40 | 0.00 |
Total | 1,48,62,640.50 | 0.00 | 0.00 | 98,53,060.26 | 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 |