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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:-KALARAHANGA |
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| Opening Balance | 1,58,54,656.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,356.00 | 0.00 | 0.00 | 4,04,167.00 | 0.00 |
| May, 2019 | 8,32,166.00 | 0.00 | 0.00 | 7,91,300.00 | 0.00 |
| June, 2019 | 17,58,709.00 | 0.00 | 0.00 | 15,66,272.00 | 0.00 |
| July, 2019 | 28,91,781.00 | 0.00 | 0.00 | 9,94,792.00 | 0.00 |
| August, 2019 | 3,45,572.00 | 0.00 | 0.00 | 6,38,876.00 | 0.00 |
| September, 2019 | 6,87,367.00 | 0.00 | 0.00 | 5,12,676.00 | 0.00 |
| October, 2019 | 3,74,289.00 | 0.00 | 0.00 | 5,09,457.55 | 0.00 |
| November, 2019 | 34,55,925.00 | 0.00 | 0.00 | 1,32,461.00 | 0.00 |
| December, 2019 | 6,10,478.00 | 0.00 | 0.00 | 7,55,450.00 | 0.00 |
| Januaury, 2020 | 3,71,084.00 | 0.00 | 0.00 | 4,45,604.40 | 0.00 |
| February, 2020 | 11,04,595.00 | 0.00 | 0.00 | 9,38,190.00 | 0.00 |
| March, 2020 | 29,10,934.00 | 0.00 | 0.00 | 10,07,459.89 | 0.00 |
| Total | 1,57,87,256.00 | 0.00 | 0.00 | 86,96,705.84 | 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 |