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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:-RASDHAKANTAPUR |
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| Opening Balance | 1,27,70,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,481.00 | 0.00 | 0.00 | 3,14,170.00 | 0.00 |
| May, 2019 | 5,39,362.00 | 0.00 | 0.00 | 6,70,886.00 | 0.00 |
| June, 2019 | 2,68,100.00 | 0.00 | 0.00 | 3,51,036.00 | 0.00 |
| July, 2019 | 20,83,416.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| August, 2019 | 2,86,591.00 | 0.00 | 0.00 | 4,11,984.00 | 0.00 |
| September, 2019 | 2,64,100.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| October, 2019 | 2,97,888.00 | 0.00 | 0.00 | 11,82,310.00 | 0.00 |
| November, 2019 | 17,41,280.00 | 0.00 | 0.00 | 2,65,547.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,12,015.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,10,541.00 | 0.00 | 0.00 | 19,49,240.00 | 0.00 |
| Total | 79,73,774.00 | 0.00 | 0.00 | 56,82,320.40 | 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 |