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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:-BHUBANESWAR,Village Panchayat & Equivalent:-ANDHRUA |
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| Opening Balance | 98,52,895.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,62,369.00 | 0.00 | 0.00 | 9,19,902.70 | 0.00 |
| May, 2019 | 11,24,685.00 | 0.00 | 0.00 | 10,19,124.00 | 0.00 |
| June, 2019 | 4,82,057.00 | 0.00 | 0.00 | 6,26,946.40 | 0.00 |
| July, 2019 | 7,76,064.00 | 0.00 | 0.00 | 7,24,243.10 | 0.00 |
| August, 2019 | 7,57,956.00 | 0.00 | 0.00 | 7,82,250.00 | 0.00 |
| September, 2019 | 4,63,938.00 | 0.00 | 0.00 | 4,72,900.00 | 0.00 |
| October, 2019 | 5,93,671.00 | 0.00 | 0.00 | 6,97,786.70 | 0.00 |
| November, 2019 | 4,67,000.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
| December, 2019 | 4,71,832.00 | 0.00 | 0.00 | 30,053.10 | 0.00 |
| Januaury, 2020 | 8,03,368.00 | 0.00 | 0.00 | 12,51,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,119.00 | 0.00 |
| March, 2020 | 38,60,011.50 | 0.00 | 0.00 | 8,77,840.50 | 0.00 |
| Total | 1,06,62,951.50 | 0.00 | 0.00 | 79,19,871.50 | 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 |