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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:-SAGADABHANGA |
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| Opening Balance | 1,06,96,785.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,743.00 | 0.00 | 0.00 | 3,54,245.00 | 0.00 |
| May, 2019 | 6,39,800.00 | 0.00 | 0.00 | 6,53,200.00 | 0.00 |
| June, 2019 | 3,46,305.00 | 0.00 | 0.00 | 5,42,324.00 | 0.00 |
| July, 2019 | 5,78,926.00 | 0.00 | 0.00 | 3,31,718.00 | 0.00 |
| August, 2019 | 26,05,341.64 | 0.00 | 0.00 | 4,02,166.50 | 0.00 |
| September, 2019 | 3,26,500.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| October, 2019 | 4,47,823.00 | 0.00 | 0.00 | 7,57,344.00 | 0.00 |
| November, 2019 | 5,99,631.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
| December, 2019 | 18,90,895.00 | 0.00 | 0.00 | 3,63,935.83 | 0.00 |
| Januaury, 2020 | 3,37,200.00 | 0.00 | 0.00 | 11,13,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 18,14,772.00 | 0.00 | 0.00 | 19,91,177.00 | 0.00 |
| Total | 99,32,936.64 | 0.00 | 0.00 | 72,81,941.33 | 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 |