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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:-RAGHUNATHPUR |
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| Opening Balance | 1,53,82,788.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,734.00 | 0.00 | 0.00 | 3,74,477.50 | 0.00 |
| May, 2019 | 5,40,747.00 | 0.00 | 0.00 | 6,92,600.00 | 0.00 |
| June, 2019 | 2,90,540.00 | 0.00 | 0.00 | 2,94,441.00 | 0.00 |
| July, 2019 | 19,24,895.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2019 | 10,88,873.00 | 0.00 | 0.00 | 2,63,857.00 | 0.00 |
| September, 2019 | 6,62,271.00 | 0.00 | 0.00 | 5,48,956.00 | 0.00 |
| October, 2019 | 2,07,062.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
| November, 2019 | 19,53,475.00 | 0.00 | 0.00 | 3,10,704.00 | 0.00 |
| December, 2019 | 4,89,372.00 | 0.00 | 0.00 | 2,19,764.00 | 0.00 |
| Januaury, 2020 | 2,23,599.00 | 0.00 | 0.00 | 3,80,696.50 | 0.00 |
| February, 2020 | 3,37,660.00 | 0.00 | 0.00 | 2,16,204.50 | 0.00 |
| March, 2020 | 15,38,657.00 | 0.00 | 0.00 | 14,36,391.00 | 0.00 |
| Total | 94,67,885.00 | 0.00 | 0.00 | 53,17,291.50 | 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 |