eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-PATAPURSASANA |
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Opening Balance | 58,81,793.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,43,823.00 | 0.00 | 0.00 | 6,44,325.00 | 0.00 |
May, 2019 | 8,23,200.00 | 0.00 | 0.00 | 9,88,531.00 | 0.00 |
June, 2019 | 5,48,683.00 | 0.00 | 0.00 | 3,89,725.00 | 0.00 |
July, 2019 | 6,32,064.00 | 0.00 | 0.00 | 18,22,517.00 | 0.00 |
August, 2019 | 14,66,962.50 | 0.00 | 0.00 | 11,79,153.50 | 0.00 |
September, 2019 | 3,99,890.00 | 0.00 | 0.00 | 5,09,964.00 | 0.00 |
October, 2019 | 5,23,175.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
November, 2019 | 47,55,675.63 | 0.00 | 0.00 | 8,24,160.00 | 0.00 |
December, 2019 | 3,94,800.00 | 0.00 | 0.00 | 5,90,411.00 | 0.00 |
Januaury, 2020 | 4,31,686.00 | 0.00 | 0.00 | 4,00,004.72 | 0.00 |
February, 2020 | 8,50,311.00 | 0.00 | 0.00 | 9,25,421.60 | 0.00 |
March, 2020 | 20,75,000.00 | 0.00 | 0.00 | 20,50,177.00 | 0.00 |
Total | 1,33,45,270.13 | 0.00 | 0.00 | 1,07,14,389.82 | 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 |