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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:-ITIPUR |
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| Opening Balance | 1,06,78,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,745.00 | 0.00 | 0.00 | 5,84,815.50 | 0.00 |
| May, 2019 | 6,89,360.00 | 0.00 | 0.00 | 8,35,274.70 | 0.00 |
| June, 2019 | 3,65,353.00 | 0.00 | 0.00 | 9,70,418.70 | 0.00 |
| July, 2019 | 24,60,432.00 | 0.00 | 0.00 | 3,65,263.16 | 0.00 |
| August, 2019 | 2,53,589.00 | 0.00 | 0.00 | 3,97,749.16 | 0.00 |
| September, 2019 | 2,83,183.00 | 0.00 | 0.00 | 2,164.00 | 0.00 |
| October, 2019 | 60,123.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| November, 2019 | 28,83,375.00 | 0.00 | 0.00 | 11,30,540.00 | 0.00 |
| December, 2019 | 15,84,577.00 | 0.00 | 0.00 | 14,66,706.10 | 0.00 |
| Januaury, 2020 | 2,93,552.00 | 0.00 | 0.00 | 4,85,790.70 | 0.00 |
| February, 2020 | 4,51,855.00 | 0.00 | 0.00 | 3,57,846.70 | 0.00 |
| March, 2020 | 7,07,004.00 | 0.00 | 0.00 | 7,45,469.00 | 0.00 |
| Total | 1,03,03,148.00 | 0.00 | 0.00 | 78,50,137.72 | 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 |