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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:-SISUPALAGARH |
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| Opening Balance | 1,50,06,636.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,700.00 | 0.00 | 0.00 | 5,54,501.00 | 0.00 |
| May, 2019 | 5,04,107.00 | 0.00 | 0.00 | 7,79,737.00 | 0.00 |
| June, 2019 | 3,05,849.00 | 0.00 | 0.00 | 2,90,060.00 | 0.00 |
| July, 2019 | 24,64,125.00 | 0.00 | 0.00 | 8,06,135.90 | 0.00 |
| August, 2019 | 17,62,141.00 | 0.00 | 0.00 | 3,96,601.00 | 0.00 |
| September, 2019 | 3,50,060.00 | 0.00 | 0.00 | 13,10,370.00 | 0.00 |
| October, 2019 | 1,67,634.00 | 0.00 | 0.00 | 3,31,743.00 | 0.00 |
| November, 2019 | 1,75,357.00 | 0.00 | 0.00 | 1,88,870.80 | 0.00 |
| December, 2019 | 26,33,591.00 | 0.00 | 0.00 | 4,88,567.00 | 0.00 |
| Januaury, 2020 | 90,583.00 | 0.00 | 0.00 | 1,84,003.00 | 0.00 |
| February, 2020 | 3,85,876.00 | 0.00 | 0.00 | 4,98,642.00 | 0.00 |
| March, 2020 | 11,52,094.00 | 0.00 | 0.00 | 11,07,019.00 | 0.00 |
| Total | 1,01,31,117.00 | 0.00 | 0.00 | 69,36,249.70 | 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 |