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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:-DHAULI |
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| Opening Balance | 1,06,03,435.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,665.00 | 0.00 | 0.00 | 7,84,990.00 | 0.00 |
| May, 2019 | 7,59,660.00 | 0.00 | 0.00 | 7,83,438.00 | 0.00 |
| June, 2019 | 3,20,036.00 | 0.00 | 0.00 | 9,83,966.50 | 0.00 |
| July, 2019 | 8,24,131.00 | 0.00 | 0.00 | 7,21,150.00 | 0.00 |
| August, 2019 | 17,64,136.00 | 0.00 | 0.00 | 2,92,827.00 | 0.00 |
| September, 2019 | 4,56,973.00 | 0.00 | 0.00 | 4,75,547.00 | 0.00 |
| October, 2019 | 2,28,091.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| November, 2019 | 20,04,975.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| December, 2019 | 3,14,782.00 | 0.00 | 0.00 | 2,32,843.00 | 0.00 |
| Januaury, 2020 | 5,49,162.00 | 0.00 | 0.00 | 5,45,867.00 | 0.00 |
| February, 2020 | 4,49,937.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| March, 2020 | 5,47,620.00 | 0.00 | 0.00 | 6,66,852.00 | 0.00 |
| Total | 86,04,168.00 | 0.00 | 0.00 | 63,70,280.50 | 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 |