eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-BANKOIDESH |
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Opening Balance | 1,14,88,803.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,54,622.03 | 0.00 | 0.00 | 9,04,105.40 | 0.00 |
May, 2019 | 22,15,304.00 | 0.00 | 0.00 | 31,97,464.50 | 0.00 |
June, 2019 | 15,49,130.00 | 0.00 | 0.00 | 9,07,160.16 | 0.00 |
July, 2019 | 9,30,792.84 | 0.00 | 0.00 | 14,20,934.08 | 0.00 |
August, 2019 | 8,58,337.00 | 0.00 | 0.00 | 7,26,328.00 | 0.00 |
September, 2019 | 7,42,855.00 | 0.00 | 0.00 | 8,79,870.00 | 0.00 |
October, 2019 | 5,88,317.00 | 0.00 | 0.00 | 8,81,585.06 | 0.00 |
November, 2019 | 10,29,158.20 | 0.00 | 0.00 | 8,88,897.00 | 0.00 |
December, 2019 | 97,35,409.93 | 0.00 | 0.00 | 62,80,018.60 | 0.00 |
Januaury, 2020 | 1,55,473.55 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 21,186.00 | 0.00 | 0.00 | 3,65,164.41 | 0.00 |
March, 2020 | 1,30,049.60 | 0.00 | 0.00 | 1,67,191.24 | 0.00 |
Total | 1,94,10,635.15 | 0.00 | 0.00 | 1,66,18,718.45 | 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 |