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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:-DADHA |
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| Opening Balance | 64,46,460.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,791.00 | 0.00 | 0.00 | 5,45,324.00 | 0.00 |
| May, 2019 | 10,45,631.00 | 0.00 | 0.00 | 9,74,350.00 | 0.00 |
| June, 2019 | 4,45,302.00 | 0.00 | 0.00 | 4,92,292.00 | 0.00 |
| July, 2019 | 25,40,363.00 | 0.00 | 0.00 | 8,17,597.00 | 0.00 |
| August, 2019 | 3,97,403.75 | 0.00 | 0.00 | 4,84,747.00 | 0.00 |
| September, 2019 | 6,32,457.92 | 0.00 | 0.00 | 5,30,213.00 | 0.00 |
| October, 2019 | 4,13,716.00 | 0.00 | 0.00 | 4,69,607.20 | 0.00 |
| November, 2019 | 5,97,650.04 | 0.00 | 0.00 | 6,16,210.00 | 0.00 |
| December, 2019 | 3,70,570.04 | 0.00 | 0.00 | 52,626.00 | 0.00 |
| Januaury, 2020 | 32,91,414.00 | 0.00 | 0.00 | 11,90,013.50 | 0.00 |
| February, 2020 | 10,18,281.00 | 0.00 | 0.00 | 3,12,195.00 | 0.00 |
| March, 2020 | 25,32,501.00 | 0.00 | 0.00 | 27,79,415.00 | 0.00 |
| Total | 1,37,43,080.75 | 0.00 | 0.00 | 92,64,589.70 | 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 |