eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA |
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Opening Balance | 24,90,10,127.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,19,09,528.00 | 0.00 | 0.00 | 1,51,69,381.00 | 0.00 |
May, 2019 | 5,37,42,763.00 | 0.00 | 0.00 | 5,72,31,204.00 | 0.00 |
June, 2019 | 62,51,912.00 | 0.00 | 0.00 | 2,19,24,335.50 | 0.00 |
July, 2019 | 1,71,13,458.00 | 0.00 | 0.00 | 1,78,40,608.71 | 0.00 |
August, 2019 | 1,60,93,530.00 | 0.00 | 0.00 | 1,18,18,090.70 | 0.00 |
September, 2019 | 87,72,375.00 | 0.00 | 0.00 | 1,07,59,419.00 | 0.00 |
October, 2019 | 5,53,74,055.00 | 0.00 | 0.00 | 1,06,26,566.00 | 0.00 |
November, 2019 | 2,69,61,751.00 | 0.00 | 0.00 | 1,28,66,552.00 | 0.00 |
December, 2019 | 1,74,53,160.00 | 0.00 | 0.00 | 1,20,79,714.00 | 0.00 |
Januaury, 2020 | 18,59,700.00 | 0.00 | 0.00 | 1,07,28,260.00 | 0.00 |
February, 2020 | 53,99,700.00 | 0.00 | 0.00 | 1,39,40,353.00 | 0.00 |
March, 2020 | 2,58,35,840.00 | 0.00 | 0.00 | 2,14,18,534.00 | 0.00 |
Total | 26,67,67,772.00 | 0.00 | 0.00 | 21,64,03,017.91 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |