|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-MUKUNDADASPUR |
|||||
| Opening Balance | 63,38,235.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,374.00 | 0.00 | 0.00 | 5,10,228.00 | 0.00 |
| May, 2019 | 7,09,600.00 | 0.00 | 0.00 | 5,75,600.00 | 0.00 |
| June, 2019 | 3,29,308.00 | 0.00 | 0.00 | 4,39,594.00 | 0.00 |
| July, 2019 | 20,45,796.00 | 0.00 | 0.00 | 4,31,109.00 | 0.00 |
| August, 2019 | 3,33,880.00 | 0.00 | 0.00 | 4,36,514.00 | 0.00 |
| September, 2019 | 2,89,400.00 | 0.00 | 0.00 | 2,92,954.00 | 0.00 |
| October, 2019 | 3,82,326.00 | 0.00 | 0.00 | 3,72,710.00 | 0.00 |
| November, 2019 | 18,67,762.00 | 0.00 | 0.00 | 5,00,076.00 | 0.00 |
| December, 2019 | 3,22,000.00 | 0.00 | 0.00 | 22,07,954.00 | 0.00 |
| Januaury, 2020 | 6,60,482.00 | 0.00 | 0.00 | 3,89,182.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,747.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 21,037.00 | 2,000.00 |
| Total | 72,90,328.00 | 0.00 | 0.00 | 64,26,705.00 | 2,000.00 |
| Back | |||||
| 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 |