eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-BADAKUMARI |
|||||
Opening Balance | 1,45,79,706.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,651.00 | 0.00 |
May, 2019 | 13,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 59,901.00 | 0.00 | 0.00 | 1,32,428.00 | 0.00 |
July, 2019 | 32,91,351.00 | 0.00 | 0.00 | 3,70,023.60 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,966.72 | 0.00 |
September, 2019 | 91,001.00 | 0.00 | 0.00 | 6,34,466.72 | 0.00 |
October, 2019 | 47,400.00 | 0.00 | 0.00 | 2,39,222.72 | 0.00 |
November, 2019 | 27,88,748.00 | 0.00 | 0.00 | 1,29,058.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
Januaury, 2020 | 11,53,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,10,113.00 | 0.00 |
Total | 74,45,294.00 | 0.00 | 0.00 | 25,54,809.76 | 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 |