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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:-PODADIHA |
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| Opening Balance | 2,21,97,793.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,02,396.00 | 0.00 | 0.00 | 9,25,896.00 | 0.00 |
| May, 2019 | 14,25,400.00 | 0.00 | 0.00 | 18,13,000.00 | 0.00 |
| June, 2019 | 36,58,935.00 | 0.00 | 0.00 | 9,89,291.00 | 0.00 |
| July, 2019 | 12,06,382.00 | 0.00 | 0.00 | 8,53,100.00 | 0.00 |
| August, 2019 | 7,15,300.00 | 0.00 | 0.00 | 11,09,898.00 | 0.00 |
| September, 2019 | 15,39,942.00 | 0.00 | 0.00 | 11,65,999.50 | 0.00 |
| October, 2019 | 8,41,717.00 | 0.00 | 0.00 | 12,66,092.50 | 0.00 |
| November, 2019 | 40,70,158.00 | 0.00 | 0.00 | 10,35,457.00 | 0.00 |
| December, 2019 | 7,16,500.00 | 0.00 | 0.00 | 14,32,719.50 | 0.00 |
| Januaury, 2020 | 8,75,411.00 | 0.00 | 0.00 | 6,71,200.00 | 0.00 |
| February, 2020 | 7,41,000.00 | 0.00 | 0.00 | 6,72,500.00 | 0.00 |
| March, 2020 | 32,14,763.00 | 0.00 | 0.00 | 9,48,782.50 | 0.00 |
| Total | 1,98,07,904.00 | 0.00 | 0.00 | 1,28,83,936.00 | 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 |