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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:-NANPUT |
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| Opening Balance | 91,25,376.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,088.56 | 0.00 | 0.00 | 3,60,639.16 | 0.00 |
| May, 2019 | 4,48,659.00 | 0.00 | 0.00 | 4,43,490.00 | 0.00 |
| June, 2019 | 2,10,680.00 | 0.00 | 0.00 | 1,82,858.00 | 0.00 |
| July, 2019 | 20,38,917.88 | 0.00 | 0.00 | 2,75,899.00 | 0.00 |
| August, 2019 | 1,52,304.00 | 0.00 | 0.00 | 1,77,695.72 | 0.00 |
| September, 2019 | 1,51,500.00 | 0.00 | 0.00 | 5,60,247.12 | 0.00 |
| October, 2019 | 17,97,528.48 | 0.00 | 0.00 | 1,72,573.41 | 0.00 |
| November, 2019 | 1,95,497.00 | 0.00 | 0.00 | 2,88,938.61 | 16,000.00 |
| December, 2019 | 2,99,814.15 | 0.00 | 0.00 | 4,13,254.66 | 0.00 |
| Januaury, 2020 | 33,37,059.00 | 0.00 | 0.00 | 1,70,580.39 | 0.00 |
| February, 2020 | 1,55,800.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| March, 2020 | 15,64,577.90 | 0.00 | 0.00 | 16,34,997.22 | 0.00 |
| Total | 1,06,40,425.97 | 0.00 | 0.00 | 48,35,873.29 | 16,000.00 |
| 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 |