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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:-RAUTAPADA |
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| Opening Balance | 1,57,10,833.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,384.00 | 0.00 | 0.00 | 5,16,394.00 | 0.00 |
| May, 2019 | 6,44,200.00 | 0.00 | 0.00 | 6,51,400.00 | 0.00 |
| June, 2019 | 3,22,100.00 | 0.00 | 0.00 | 4,46,194.00 | 0.00 |
| July, 2019 | 6,81,664.00 | 0.00 | 0.00 | 6,90,992.00 | 0.00 |
| August, 2019 | 21,07,274.00 | 0.00 | 0.00 | 3,91,250.00 | 0.00 |
| September, 2019 | 3,49,660.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| October, 2019 | 3,27,990.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| November, 2019 | 24,83,489.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| December, 2019 | 3,49,381.00 | 0.00 | 0.00 | 3,08,200.00 | 0.00 |
| Januaury, 2020 | 40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,06,178.00 | 0.00 | 0.00 | 9,25,188.00 | 0.00 |
| March, 2020 | 13,73,625.00 | 0.00 | 0.00 | 15,83,700.00 | 0.00 |
| Total | 97,40,924.00 | 0.00 | 0.00 | 64,73,418.00 | 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 |