eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-GEDIAPALLI |
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Opening Balance | 1,04,25,462.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,11,577.00 | 0.00 | 0.00 | 6,15,081.00 | 0.00 |
May, 2019 | 22,41,907.00 | 0.00 | 0.00 | 21,01,648.00 | 0.00 |
June, 2019 | 3,09,150.00 | 0.00 | 0.00 | 3,68,169.00 | 0.00 |
July, 2019 | 4,96,314.00 | 0.00 | 0.00 | 12,72,395.05 | 0.00 |
August, 2019 | 21,34,396.60 | 0.00 | 0.00 | 6,51,183.25 | 0.00 |
September, 2019 | 3,22,869.00 | 0.00 | 0.00 | 4,06,969.60 | 0.00 |
October, 2019 | 29,53,095.00 | 0.00 | 0.00 | 11,68,985.00 | 0.00 |
November, 2019 | 3,79,756.00 | 0.00 | 0.00 | 4,33,411.00 | 0.00 |
December, 2019 | 27,59,330.60 | 0.00 | 0.00 | 3,28,672.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,902.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,489.00 | 0.00 |
March, 2020 | 19,57,006.00 | 0.00 | 0.00 | 21,81,109.00 | 0.00 |
Total | 1,38,65,401.20 | 0.00 | 0.00 | 1,04,75,014.70 | 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 |