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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:-KANTABADA |
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| Opening Balance | 2,00,29,837.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,192.00 | 0.00 | 0.00 | 6,90,819.50 | 0.00 |
| May, 2019 | 56,370.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| June, 2019 | 5,43,824.50 | 0.00 | 0.00 | 7,20,848.00 | 0.00 |
| July, 2019 | 24,57,253.00 | 0.00 | 0.00 | 7,25,241.00 | 0.00 |
| August, 2019 | 3,62,700.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| September, 2019 | 8,04,307.00 | 0.00 | 0.00 | 13,26,343.00 | 0.00 |
| October, 2019 | 21,96,547.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| November, 2019 | 3,62,700.00 | 0.00 | 0.00 | 5,12,642.00 | 0.00 |
| December, 2019 | 11,36,531.00 | 0.00 | 0.00 | 7,14,768.00 | 0.00 |
| Januaury, 2020 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,92,078.50 | 0.00 | 0.00 | 54,19,854.50 | 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 |