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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-BAGHAMARI |
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| Opening Balance | 57,04,798.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,726.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| May, 2019 | 8,49,000.00 | 0.00 | 0.00 | 9,90,200.00 | 0.00 |
| June, 2019 | 4,24,500.00 | 0.00 | 0.00 | 7,25,210.00 | 0.00 |
| July, 2019 | 5,25,009.00 | 0.00 | 0.00 | 10,91,495.50 | 0.00 |
| August, 2019 | 4,26,300.00 | 0.00 | 0.00 | 7,69,600.00 | 0.00 |
| September, 2019 | 6,84,760.00 | 0.00 | 0.00 | 12,15,256.00 | 0.00 |
| October, 2019 | 21,81,554.00 | 0.00 | 0.00 | 12,98,028.00 | 0.00 |
| November, 2019 | 29,07,659.00 | 0.00 | 0.00 | 11,21,077.00 | 0.00 |
| December, 2019 | 4,31,614.00 | 0.00 | 0.00 | 7,27,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 461.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,26,222.00 | 0.00 | 0.00 | 12,31,197.00 | 0.00 |
| Total | 92,82,805.41 | 0.00 | 0.00 | 96,10,180.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |