eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA |
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Opening Balance | 15,33,36,581.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,71,31,951.00 | 4,25,45,632.00 | 0.00 | 48,16,766.00 | 0.00 |
May, 2019 | 3,60,76,092.00 | 0.00 | 0.00 | 2,54,54,045.00 | 0.00 |
June, 2019 | 10,96,558.00 | 0.00 | 0.00 | 1,15,16,859.00 | 0.00 |
July, 2019 | 54,71,369.00 | 0.00 | 0.00 | 82,76,983.00 | 0.00 |
August, 2019 | 85,35,231.00 | 0.00 | 0.00 | 87,72,536.00 | 0.00 |
September, 2019 | 2,13,00,694.00 | 0.00 | 0.00 | 67,94,194.05 | 0.00 |
October, 2019 | 51,37,278.00 | 0.00 | 0.00 | 61,52,268.00 | 0.00 |
November, 2019 | 2,93,85,538.00 | 0.00 | 0.00 | 67,15,444.00 | 0.00 |
December, 2019 | 1,49,74,804.00 | 0.00 | 0.00 | 50,06,472.00 | 0.00 |
Januaury, 2020 | 50,43,276.00 | 0.00 | 0.00 | 76,71,867.00 | 0.00 |
February, 2020 | 39,88,780.00 | 0.00 | 0.00 | 62,31,006.00 | 0.00 |
March, 2020 | 1,60,08,449.00 | 0.00 | 0.00 | 94,94,159.40 | 0.00 |
Total | 19,41,50,020.00 | 4,25,45,632.00 | 0.00 | 10,69,02,599.45 | 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 |