eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA |
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Opening Balance | 18,27,06,634.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,231.00 | 0.00 | 0.00 | 71,72,958.00 | 0.00 |
May, 2019 | 9,10,60,853.00 | 0.00 | 0.00 | 9,57,35,925.00 | 0.00 |
June, 2019 | 4,38,73,892.00 | 0.00 | 0.00 | 1,59,33,235.00 | 0.00 |
July, 2019 | 9,44,27,878.26 | 0.00 | 0.00 | 5,75,09,162.06 | 0.00 |
August, 2019 | 2,47,15,547.00 | 0.00 | 0.00 | 1,61,81,923.00 | 0.00 |
September, 2019 | 3,98,59,324.00 | 0.00 | 0.00 | 5,00,11,768.00 | 0.00 |
October, 2019 | 23,20,814.00 | 0.00 | 0.00 | 1,36,55,561.00 | 0.00 |
November, 2019 | 3,28,55,237.00 | 0.00 | 0.00 | 4,41,76,714.00 | 0.00 |
December, 2019 | 25,41,805.00 | 0.00 | 0.00 | 1,00,66,080.00 | 0.00 |
Januaury, 2020 | 19,01,531.00 | 0.00 | 0.00 | 1,10,43,182.00 | 0.00 |
February, 2020 | 3,94,42,500.00 | 0.00 | 0.00 | 3,06,49,771.00 | 0.00 |
March, 2020 | 8,62,27,522.00 | 0.00 | 0.00 | 12,87,97,148.00 | 0.00 |
Total | 45,92,78,134.26 | 0.00 | 0.00 | 48,09,33,427.06 | 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 |