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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:-SIKO |
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| Opening Balance | 1,47,93,829.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,79,626.00 | 0.00 | 0.00 | 5,44,623.00 | 0.00 |
| May, 2019 | 10,12,600.00 | 0.00 | 0.00 | 17,37,729.00 | 0.00 |
| June, 2019 | 6,89,258.00 | 0.00 | 0.00 | 12,57,014.00 | 0.00 |
| July, 2019 | 22,76,252.00 | 0.00 | 0.00 | 8,39,227.00 | 0.00 |
| August, 2019 | 5,72,275.00 | 0.00 | 0.00 | 12,29,323.50 | 0.00 |
| September, 2019 | 5,65,003.00 | 0.00 | 0.00 | 5,64,800.00 | 0.00 |
| October, 2019 | 8,15,544.00 | 0.00 | 0.00 | 8,96,240.00 | 0.00 |
| November, 2019 | 23,10,060.00 | 0.00 | 0.00 | 5,90,339.00 | 0.00 |
| December, 2019 | 10,44,939.00 | 0.00 | 0.00 | 17,45,566.00 | 0.00 |
| Januaury, 2020 | 9,18,179.00 | 0.00 | 0.00 | 14,86,777.50 | 0.00 |
| February, 2020 | 31,19,978.50 | 0.00 | 0.00 | 30,97,978.50 | 0.00 |
| March, 2020 | 6,398.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,10,113.00 | 0.00 | 0.00 | 1,39,89,617.50 | 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 |