eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-SAGARAGAON |
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Opening Balance | 49,12,778.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,88,572.00 | 0.00 | 0.00 | 13,90,349.00 | 0.00 |
May, 2019 | 22,18,709.00 | 0.00 | 0.00 | 41,21,181.00 | 0.00 |
June, 2019 | 27,93,930.00 | 0.00 | 0.00 | 12,49,980.00 | 0.00 |
July, 2019 | 36,50,113.00 | 0.00 | 0.00 | 11,69,301.00 | 0.00 |
August, 2019 | 9,51,200.00 | 0.00 | 0.00 | 12,51,628.00 | 0.00 |
September, 2019 | 11,86,477.00 | 0.00 | 0.00 | 14,48,846.00 | 0.00 |
October, 2019 | 12,82,521.00 | 0.00 | 0.00 | 12,38,789.00 | 0.00 |
November, 2019 | 31,14,911.00 | 0.00 | 0.00 | 10,23,860.00 | 0.00 |
December, 2019 | 14,67,264.00 | 0.00 | 0.00 | 15,51,154.76 | 0.00 |
Januaury, 2020 | 13,33,028.24 | 0.00 | 0.00 | 11,86,502.24 | 0.00 |
February, 2020 | 62,600.00 | 0.00 | 0.00 | 7,53,038.00 | 0.00 |
March, 2020 | 62,85,082.00 | 0.00 | 0.00 | 60,21,133.50 | 0.00 |
Total | 2,53,34,407.24 | 0.00 | 0.00 | 2,24,05,762.50 | 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 |