eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-TURINTIRA |
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Opening Balance | 55,79,876.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,15,100.00 | 0.00 | 0.00 | 7,98,249.00 | 0.00 |
May, 2019 | 11,42,551.00 | 0.00 | 0.00 | 9,89,485.00 | 0.00 |
June, 2019 | 5,62,645.00 | 0.00 | 0.00 | 9,81,447.00 | 0.00 |
July, 2019 | 27,08,684.00 | 0.00 | 0.00 | 6,26,312.00 | 0.00 |
August, 2019 | 21,07,261.64 | 0.00 | 0.00 | 9,39,153.00 | 0.00 |
September, 2019 | 6,66,148.50 | 0.00 | 0.00 | 8,58,094.40 | 0.00 |
October, 2019 | 4,40,252.00 | 0.00 | 0.00 | 10,97,723.00 | 0.00 |
November, 2019 | 25,98,056.00 | 0.00 | 0.00 | 13,48,853.00 | 0.00 |
December, 2019 | 6,64,689.00 | 0.00 | 0.00 | 5,49,020.00 | 0.00 |
Januaury, 2020 | 5,39,811.00 | 0.00 | 0.00 | 5,89,861.30 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,043.00 | 0.00 |
March, 2020 | 29,27,114.00 | 0.00 | 0.00 | 27,16,932.00 | 0.00 |
Total | 1,47,72,312.14 | 0.00 | 0.00 | 1,15,01,172.70 | 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 |