eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-SOMANASASAN |
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Opening Balance | 98,14,347.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,31,693.00 | 0.00 | 0.00 | 7,84,230.08 | 0.00 |
May, 2019 | 10,99,066.00 | 0.00 | 0.00 | 10,71,329.00 | 0.00 |
June, 2019 | 5,06,043.00 | 0.00 | 0.00 | 7,91,150.08 | 0.00 |
July, 2019 | 11,22,169.00 | 0.00 | 0.00 | 5,22,125.00 | 0.00 |
August, 2019 | 45,40,915.00 | 0.00 | 0.00 | 6,18,488.00 | 0.00 |
September, 2019 | 6,35,449.00 | 0.00 | 0.00 | 5,98,281.50 | 0.00 |
October, 2019 | 4,86,053.00 | 0.00 | 0.00 | 7,15,744.08 | 0.00 |
November, 2019 | 23,65,079.00 | 0.00 | 0.00 | 5,55,267.00 | 0.00 |
December, 2019 | 4,95,536.00 | 0.00 | 0.00 | 18,18,528.00 | 0.00 |
Januaury, 2020 | 4,78,007.00 | 0.00 | 0.00 | 5,87,130.08 | 0.00 |
February, 2020 | 6,13,823.00 | 0.00 | 0.00 | 5,12,789.58 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
Total | 1,27,73,833.00 | 0.00 | 0.00 | 86,92,048.40 | 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 |