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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:-DHALAPATHAR |
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| Opening Balance | 96,83,323.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,06,403.00 | 0.00 | 0.00 | 37,80,050.00 | 0.00 |
| June, 2019 | 4,58,209.00 | 0.00 | 0.00 | 5,40,846.08 | 0.00 |
| July, 2019 | 69,16,069.68 | 0.00 | 0.00 | 60,71,776.33 | 0.00 |
| August, 2019 | 11,02,649.00 | 0.00 | 0.00 | 6,58,406.02 | 0.00 |
| September, 2019 | 3,55,242.00 | 0.00 | 0.00 | 5,89,767.08 | 0.00 |
| October, 2019 | 14,88,896.05 | 0.00 | 0.00 | 15,32,905.55 | 0.00 |
| November, 2019 | 8,17,500.00 | 0.00 | 0.00 | 7,19,969.08 | 0.00 |
| December, 2019 | 18,75,355.00 | 0.00 | 0.00 | 6,15,395.30 | 0.00 |
| Januaury, 2020 | 5,12,180.00 | 0.00 | 0.00 | 5,43,272.72 | 0.00 |
| February, 2020 | 3,99,176.09 | 0.00 | 0.00 | 4,18,915.00 | 0.00 |
| March, 2020 | 16,01,300.00 | 0.00 | 0.00 | 16,92,553.00 | 0.00 |
| Total | 1,86,32,979.82 | 0.00 | 0.00 | 1,71,63,856.16 | 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 |