eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BHANJANAGAR |
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Opening Balance | 24,26,26,848.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,20,61,758.00 | 0.00 | 0.00 | 1,97,49,662.00 | 0.00 |
May, 2019 | 47,79,300.00 | 0.00 | 0.00 | 1,00,76,922.00 | 0.00 |
June, 2019 | 1,86,892.00 | 0.00 | 0.00 | 1,33,45,950.00 | 0.00 |
July, 2019 | 1,62,54,540.00 | 0.00 | 0.00 | 1,28,73,728.00 | 0.00 |
August, 2019 | 2,04,595.00 | 0.00 | 0.00 | 1,31,43,107.00 | 0.00 |
September, 2019 | 33,67,233.00 | 0.00 | 0.00 | 2,35,48,803.00 | 0.00 |
October, 2019 | 1,11,47,872.00 | 0.00 | 0.00 | 1,55,28,238.00 | 0.00 |
November, 2019 | 25,25,750.00 | 0.00 | 0.00 | 1,05,91,768.00 | 0.00 |
December, 2019 | 23,97,528.00 | 0.00 | 0.00 | 1,03,61,965.00 | 0.00 |
Januaury, 2020 | 4,83,17,040.00 | 0.00 | 0.00 | 1,25,64,809.00 | 0.00 |
February, 2020 | 1,64,810.00 | 0.00 | 0.00 | 1,23,36,389.00 | 0.00 |
March, 2020 | 1,956,45,60,995.00 | 0.00 | 0.00 | 1,954,53,20,531.00 | 0.00 |
Total | 1,971,59,68,313.00 | 0.00 | 0.00 | 1,969,94,41,872.00 | 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 |