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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-ARIKAMA |
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| Opening Balance | 55,03,138.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,926.00 | 0.00 | 0.00 | 5,07,487.00 | 0.00 |
| May, 2019 | 10,68,029.00 | 0.00 | 0.00 | 9,51,250.00 | 0.00 |
| June, 2019 | 4,78,288.00 | 0.00 | 0.00 | 5,22,382.00 | 0.00 |
| July, 2019 | 74,60,553.74 | 0.00 | 0.00 | 5,79,241.00 | 0.00 |
| August, 2019 | 26,91,663.00 | 0.00 | 0.00 | 26,22,031.00 | 0.00 |
| September, 2019 | 6,39,432.00 | 0.00 | 0.00 | 11,70,974.88 | 0.00 |
| October, 2019 | 6,16,128.00 | 0.00 | 0.00 | 7,80,857.16 | 0.00 |
| November, 2019 | 21,09,842.00 | 0.00 | 0.00 | 6,33,352.00 | 0.00 |
| December, 2019 | 18,00,531.00 | 0.00 | 0.00 | 3,77,179.00 | 0.00 |
| Januaury, 2020 | 9,16,397.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,04,356.00 | 0.00 | 0.00 | 11,37,153.00 | 0.00 |
| March, 2020 | 21,98,866.00 | 0.00 | 0.00 | 19,20,178.00 | 0.00 |
| Total | 2,14,02,011.79 | 0.00 | 0.00 | 1,12,02,085.04 | 0.00 |
| Back | |||||
| 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 |