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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:-KANTABNADA |
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| Opening Balance | 93,50,803.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,281.00 | 0.00 | 0.00 | 4,35,956.25 | 0.00 |
| May, 2019 | 6,05,400.00 | 0.00 | 0.00 | 7,26,317.70 | 0.00 |
| June, 2019 | 5,56,828.17 | 0.00 | 0.00 | 4,79,154.41 | 0.00 |
| July, 2019 | 4,64,453.00 | 0.00 | 0.00 | 11,60,670.70 | 0.00 |
| August, 2019 | 3,05,100.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| September, 2019 | 4,83,005.70 | 0.00 | 0.00 | 5,05,488.28 | 0.00 |
| October, 2019 | 26,10,892.00 | 0.00 | 0.00 | 14,11,099.76 | 2,27,113.00 |
| November, 2019 | 20,62,835.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| December, 2019 | 5,27,713.00 | 0.00 | 0.00 | 4,15,045.46 | 0.00 |
| Januaury, 2020 | 5,53,460.64 | 0.00 | 0.00 | 5,23,049.00 | 0.00 |
| February, 2020 | 3,18,818.70 | 0.00 | 0.00 | 6,19,040.68 | 0.00 |
| March, 2020 | 21,92,877.00 | 0.00 | 0.00 | 26,03,805.12 | 0.00 |
| Total | 1,10,03,664.21 | 0.00 | 0.00 | 94,95,127.36 | 2,27,113.00 |
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| 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 |