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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:-TAMANDO |
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| Opening Balance | 90,39,120.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,471.00 | 0.00 | 0.00 | 6,95,117.00 | 0.00 |
| May, 2019 | 7,02,638.00 | 0.00 | 0.00 | 8,38,500.00 | 0.00 |
| June, 2019 | 4,37,111.00 | 0.00 | 0.00 | 3,89,218.03 | 0.00 |
| July, 2019 | 25,02,317.00 | 0.00 | 0.00 | 6,77,242.00 | 0.00 |
| August, 2019 | 2,82,300.00 | 0.00 | 0.00 | 5,11,746.00 | 0.00 |
| September, 2019 | 5,41,968.00 | 0.00 | 0.00 | 3,68,850.80 | 0.00 |
| October, 2019 | 2,55,205.90 | 0.00 | 0.00 | 4,63,523.60 | 0.00 |
| November, 2019 | 26,02,858.00 | 0.00 | 0.00 | 6,08,720.24 | 0.00 |
| December, 2019 | 2,82,890.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| Januaury, 2020 | 5,11,424.00 | 0.00 | 0.00 | 7,89,079.00 | 0.00 |
| February, 2020 | 5,65,966.00 | 0.00 | 0.00 | 4,28,450.00 | 0.00 |
| March, 2020 | 19,52,260.00 | 0.00 | 0.00 | 22,90,590.00 | 0.00 |
| Total | 1,08,89,408.90 | 0.00 | 0.00 | 83,51,736.67 | 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 |