eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-SORO |
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Opening Balance | 20,29,02,371.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,39,53,085.00 | 0.00 | 0.00 | 1,59,30,586.00 | 0.00 |
May, 2019 | 1,34,14,042.80 | 0.00 | 0.00 | 82,80,385.00 | 0.00 |
June, 2019 | 3,47,986.00 | 0.00 | 0.00 | 1,37,09,238.00 | 0.00 |
July, 2019 | 59,40,408.00 | 0.00 | 0.00 | 1,01,21,149.00 | 0.00 |
August, 2019 | 2,97,81,068.00 | 0.00 | 0.00 | 1,91,46,389.00 | 0.00 |
September, 2019 | 1,71,64,821.00 | 0.00 | 0.00 | 1,57,77,384.00 | 0.00 |
October, 2019 | 8,64,06,270.00 | 0.00 | 0.00 | 1,24,10,753.00 | 0.00 |
November, 2019 | 2,22,77,665.00 | 0.00 | 0.00 | 1,67,77,052.00 | 0.00 |
December, 2019 | 1,81,98,308.00 | 0.00 | 0.00 | 1,15,64,338.00 | 0.00 |
Januaury, 2020 | 8,71,200.00 | 0.00 | 0.00 | 1,19,05,042.00 | 0.00 |
February, 2020 | 61,20,100.00 | 0.00 | 0.00 | 1,27,12,224.00 | 0.00 |
March, 2020 | 3,94,19,153.00 | 0.00 | 0.00 | 6,77,32,052.00 | 0.00 |
Total | 27,38,94,106.80 | 0.00 | 0.00 | 21,60,66,592.00 | 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 |