eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-BALIGUDA |
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Opening Balance | 18,66,80,463.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 77,72,148.00 | 0.00 |
May, 2019 | 1,04,270.00 | 0.00 | 0.00 | 1,29,12,359.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 65,65,788.00 | 0.00 |
July, 2019 | 2,10,000.00 | 0.00 | 0.00 | 1,14,90,440.00 | 0.00 |
August, 2019 | 50,34,741.00 | 0.00 | 0.00 | 73,94,942.00 | 0.00 |
September, 2019 | 1,85,958.00 | 0.00 | 0.00 | 96,66,208.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 53,62,425.00 | 0.00 |
November, 2019 | 1,34,40,000.00 | 0.00 | 0.00 | 1,04,82,863.00 | 0.00 |
December, 2019 | 70,000.00 | 0.00 | 0.00 | 62,77,916.00 | 0.00 |
Januaury, 2020 | 5,56,656.00 | 0.00 | 0.00 | 44,11,066.00 | 0.00 |
February, 2020 | 35,000.00 | 0.00 | 0.00 | 25,43,121.00 | 0.00 |
March, 2020 | 25,97,214.00 | 0.00 | 0.00 | 28,12,724.00 | 0.00 |
Total | 2,22,33,839.00 | 0.00 | 0.00 | 8,76,92,000.00 | 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 |