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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:-BASUAGHAI |
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| Opening Balance | 1,66,56,368.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,635.00 | 0.00 | 0.00 | 2,98,421.00 | 0.00 |
| May, 2019 | 7,49,469.50 | 0.00 | 0.00 | 8,48,559.40 | 0.00 |
| June, 2019 | 3,45,756.00 | 0.00 | 0.00 | 3,64,106.64 | 0.00 |
| July, 2019 | 26,89,486.25 | 0.00 | 0.00 | 4,59,242.28 | 0.00 |
| August, 2019 | 4,01,074.00 | 0.00 | 0.00 | 2,65,931.40 | 0.00 |
| September, 2019 | 5,39,544.00 | 0.00 | 0.00 | 4,89,414.40 | 0.00 |
| October, 2019 | 4,25,718.00 | 0.00 | 0.00 | 3,84,676.00 | 0.00 |
| November, 2019 | 26,41,090.00 | 0.00 | 0.00 | 3,89,613.00 | 0.00 |
| December, 2019 | 6,05,638.00 | 0.00 | 0.00 | 3,84,673.00 | 0.00 |
| Januaury, 2020 | 3,52,747.00 | 0.00 | 0.00 | 5,85,037.00 | 0.00 |
| February, 2020 | 6,50,870.00 | 0.00 | 0.00 | 5,73,777.40 | 0.00 |
| March, 2020 | 22,34,857.00 | 0.00 | 0.00 | 22,47,794.10 | 0.00 |
| Total | 1,19,11,884.75 | 0.00 | 0.00 | 72,91,245.62 | 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 |