eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-PICHUKOILI |
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Opening Balance | 99,72,959.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,39,431.00 | 0.00 | 0.00 | 5,08,019.00 | 0.00 |
May, 2019 | 30,12,551.00 | 0.00 | 0.00 | 33,79,693.00 | 0.00 |
June, 2019 | 6,63,012.00 | 0.00 | 0.00 | 7,24,945.00 | 0.00 |
July, 2019 | 12,84,311.00 | 0.00 | 0.00 | 11,35,204.00 | 0.00 |
August, 2019 | 3,81,000.00 | 0.00 | 0.00 | 12,94,990.58 | 0.00 |
September, 2019 | 8,23,201.35 | 0.00 | 0.00 | 6,47,968.00 | 0.00 |
October, 2019 | 6,56,615.05 | 0.00 | 0.00 | 9,93,513.74 | 0.00 |
November, 2019 | 2,68,269.51 | 0.00 | 0.00 | 2,59,704.00 | 0.00 |
December, 2019 | 46,08,986.20 | 0.00 | 0.00 | 46,43,969.20 | 0.00 |
Januaury, 2020 | 1,07,14,490.64 | 0.00 | 0.00 | 5,82,259.72 | 0.00 |
February, 2020 | 6,69,580.00 | 0.00 | 0.00 | 4,97,159.08 | 0.00 |
March, 2020 | 21,01,518.00 | 0.00 | 0.00 | 21,98,642.80 | 0.00 |
Total | 2,56,22,965.75 | 0.00 | 0.00 | 1,68,66,068.12 | 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 |