eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BHUBANESWAR,Village Panchayat & Equivalent:-MALIPADA |
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Opening Balance | 1,19,58,036.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,67,931.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
May, 2019 | 7,81,200.00 | 0.00 | 0.00 | 8,01,400.00 | 0.00 |
June, 2019 | 6,78,277.00 | 0.00 | 0.00 | 8,55,944.50 | 0.00 |
July, 2019 | 25,81,053.00 | 0.00 | 0.00 | 13,50,470.00 | 0.00 |
August, 2019 | 4,00,100.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
September, 2019 | 6,34,225.00 | 0.00 | 0.00 | 5,72,402.00 | 0.00 |
October, 2019 | 9,76,421.00 | 0.00 | 0.00 | 9,39,362.00 | 0.00 |
November, 2019 | 22,18,552.00 | 0.00 | 0.00 | 9,46,096.00 | 5,38,096.00 |
December, 2019 | 4,76,773.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
Januaury, 2020 | 7,44,270.00 | 0.00 | 0.00 | 7,33,719.00 | 0.00 |
February, 2020 | 4,80,590.00 | 0.00 | 0.00 | 3,92,972.00 | 0.00 |
March, 2020 | 29,09,416.00 | 0.00 | 0.00 | 33,24,194.00 | 0.00 |
Total | 1,32,48,808.00 | 0.00 | 0.00 | 1,10,50,559.50 | 5,38,096.00 |
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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 |