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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:-KHORDHA,Village Panchayat & Equivalent:-BAJAPUR |
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| Opening Balance | 69,00,917.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,967.00 | 0.00 | 0.00 | 7,86,746.42 | 0.00 |
| May, 2019 | 12,53,379.00 | 0.00 | 0.00 | 9,03,792.00 | 0.00 |
| June, 2019 | 4,36,885.00 | 0.00 | 0.00 | 6,02,077.76 | 0.00 |
| July, 2019 | 27,47,899.00 | 0.00 | 0.00 | 9,28,937.00 | 0.00 |
| August, 2019 | 20,01,394.00 | 0.00 | 0.00 | 3,93,625.60 | 0.00 |
| September, 2019 | 6,42,187.00 | 0.00 | 0.00 | 14,74,264.06 | 0.00 |
| October, 2019 | 7,13,186.00 | 0.00 | 0.00 | 7,89,691.14 | 0.00 |
| November, 2019 | 30,23,649.00 | 0.00 | 0.00 | 9,10,532.00 | 0.00 |
| December, 2019 | 16,76,563.00 | 0.00 | 0.00 | 6,89,165.00 | 0.00 |
| Januaury, 2020 | 4,84,822.00 | 0.00 | 0.00 | 8,97,642.34 | 0.00 |
| February, 2020 | 9,03,552.00 | 0.00 | 0.00 | 7,34,697.00 | 0.00 |
| March, 2020 | 19,56,941.00 | 0.00 | 0.00 | 22,72,612.60 | 0.00 |
| Total | 1,60,19,424.00 | 0.00 | 0.00 | 1,13,83,782.92 | 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 |