eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-KALANGA |
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Opening Balance | 47,15,078.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,40,142.00 | 0.00 | 0.00 | 6,58,812.00 | 0.00 |
May, 2019 | 10,18,908.00 | 0.00 | 0.00 | 10,39,000.00 | 0.00 |
June, 2019 | 5,48,331.00 | 0.00 | 0.00 | 7,27,939.70 | 0.00 |
July, 2019 | 5,28,126.00 | 0.00 | 0.00 | 6,29,221.22 | 0.00 |
August, 2019 | 5,02,847.00 | 0.00 | 0.00 | 6,23,754.61 | 0.00 |
September, 2019 | 4,95,700.00 | 0.00 | 0.00 | 5,82,524.22 | 0.00 |
October, 2019 | 5,14,670.00 | 0.00 | 0.00 | 5,93,420.61 | 0.00 |
November, 2019 | 4,95,495.00 | 0.00 | 0.00 | 5,31,450.00 | 0.00 |
December, 2019 | 1,13,26,051.49 | 0.00 | 0.00 | 5,77,033.00 | 0.00 |
Januaury, 2020 | 10,02,157.78 | 0.00 | 0.00 | 5,30,000.05 | 0.00 |
February, 2020 | 2,38,017.22 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
Total | 1,72,10,445.49 | 0.00 | 0.00 | 68,49,239.41 | 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 |