eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-POLOSARA |
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Opening Balance | 29,78,64,305.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,59,86,045.25 | 0.00 | 0.00 | 8,46,66,312.58 | 0.00 |
May, 2019 | 1,54,87,816.00 | 0.00 | 0.00 | 1,84,03,661.00 | 0.00 |
June, 2019 | 3,82,78,002.00 | 0.00 | 0.00 | 1,30,36,441.00 | 0.00 |
July, 2019 | 59,06,175.00 | 0.00 | 0.00 | 1,72,07,953.00 | 0.00 |
August, 2019 | 3,30,30,871.00 | 0.00 | 0.00 | 2,04,26,422.00 | 0.00 |
September, 2019 | 2,05,97,390.00 | 0.00 | 0.00 | 1,77,36,502.00 | 0.00 |
October, 2019 | 79,50,763.00 | 0.00 | 0.00 | 2,66,48,242.00 | 0.00 |
November, 2019 | 90,97,544.00 | 0.00 | 0.00 | 1,64,46,486.00 | 0.00 |
December, 2019 | 2,83,62,338.00 | 0.00 | 0.00 | 1,62,67,699.00 | 0.00 |
Januaury, 2020 | 32,64,396.00 | 0.00 | 0.00 | 1,60,79,434.00 | 0.00 |
February, 2020 | 1,24,55,193.00 | 0.00 | 0.00 | 1,52,64,270.00 | 0.00 |
March, 2020 | 2,45,84,120.00 | 0.00 | 0.00 | 4,95,08,568.00 | 0.00 |
Total | 27,50,00,653.25 | 0.00 | 0.00 | 31,16,91,990.58 | 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 |