eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BELLAGUNTHA |
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Opening Balance | 24,88,00,233.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,57,72,124.00 | 0.00 | 0.00 | 1,14,27,114.00 | 0.00 |
May, 2019 | 57,70,246.00 | 0.00 | 0.00 | 1,12,82,630.00 | 0.00 |
June, 2019 | 29,74,745.00 | 0.00 | 0.00 | 1,29,42,190.00 | 0.00 |
July, 2019 | 58,36,362.00 | 0.00 | 0.00 | 1,23,07,259.00 | 0.00 |
August, 2019 | 3,11,82,892.00 | 0.00 | 0.00 | 2,54,83,649.00 | 0.00 |
September, 2019 | 1,25,31,618.00 | 0.00 | 0.00 | 1,56,12,235.00 | 0.00 |
October, 2019 | 21,16,593.00 | 0.00 | 0.00 | 99,50,876.00 | 0.00 |
November, 2019 | 79,78,801.00 | 0.00 | 0.00 | 1,03,49,026.00 | 0.00 |
December, 2019 | 2,24,08,205.00 | 0.00 | 0.00 | 1,00,28,752.70 | 0.00 |
Januaury, 2020 | 21,95,476.00 | 0.00 | 0.00 | 88,92,917.00 | 0.00 |
February, 2020 | 67,55,497.00 | 0.00 | 0.00 | 1,65,38,602.00 | 0.00 |
March, 2020 | 2,60,57,295.00 | 0.00 | 0.00 | 3,52,30,251.08 | 0.00 |
Total | 15,15,79,854.00 | 0.00 | 0.00 | 18,00,45,501.78 | 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 |