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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:-BARIMUNDA |
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| Opening Balance | 1,34,67,685.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,440.00 | 0.00 | 0.00 | 10,75,211.00 | 0.00 |
| May, 2019 | 6,48,300.00 | 0.00 | 0.00 | 7,73,700.00 | 0.00 |
| June, 2019 | 4,81,767.00 | 0.00 | 0.00 | 3,29,146.00 | 0.00 |
| July, 2019 | 6,83,586.00 | 0.00 | 0.00 | 10,20,841.00 | 0.00 |
| August, 2019 | 4,05,559.00 | 0.00 | 0.00 | 6,58,466.00 | 0.00 |
| September, 2019 | 3,43,702.00 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
| October, 2019 | 2,27,398.00 | 0.00 | 0.00 | 4,04,573.00 | 0.00 |
| November, 2019 | 36,44,607.00 | 0.00 | 0.00 | 4,09,636.00 | 0.00 |
| December, 2019 | 3,72,250.00 | 0.00 | 0.00 | 6,50,040.94 | 0.00 |
| Januaury, 2020 | 12,45,810.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| February, 2020 | 3,15,700.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| March, 2020 | 58,04,114.90 | 0.00 | 0.00 | 8,94,706.60 | 0.00 |
| Total | 1,45,23,233.90 | 0.00 | 0.00 | 71,96,020.54 | 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 |