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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:-PANGARASINGH |
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| Opening Balance | 67,08,775.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,445.00 | 0.00 | 0.00 | 3,84,230.00 | 0.00 |
| May, 2019 | 7,90,200.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| June, 2019 | 4,07,894.00 | 0.00 | 0.00 | 7,15,498.00 | 0.00 |
| July, 2019 | 25,27,159.00 | 0.00 | 0.00 | 4,87,156.00 | 0.00 |
| August, 2019 | 4,16,230.00 | 0.00 | 0.00 | 10,76,812.00 | 0.00 |
| September, 2019 | 4,13,535.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| October, 2019 | 4,60,982.00 | 0.00 | 0.00 | 8,31,994.00 | 0.00 |
| November, 2019 | 21,46,414.00 | 0.00 | 0.00 | 4,69,161.00 | 0.00 |
| December, 2019 | 8,51,700.00 | 0.00 | 0.00 | 5,46,220.00 | 0.00 |
| Januaury, 2020 | 4,12,189.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
| February, 2020 | 4,32,208.00 | 0.00 | 0.00 | 3,96,600.84 | 0.00 |
| March, 2020 | 17,61,857.00 | 0.00 | 0.00 | 19,60,650.00 | 0.00 |
| Total | 1,10,54,813.00 | 0.00 | 0.00 | 84,80,621.84 | 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 |