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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:-LINGIPUR |
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| Opening Balance | 67,55,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,800.00 | 0.00 | 0.00 | 2,50,994.00 | 0.00 |
| May, 2019 | 4,25,300.00 | 0.00 | 0.00 | 8,65,258.00 | 0.00 |
| June, 2019 | 6,57,526.25 | 0.00 | 0.00 | 13,90,508.00 | 0.00 |
| July, 2019 | 23,40,068.00 | 0.00 | 0.00 | 4,83,895.90 | 0.00 |
| August, 2019 | 2,06,400.00 | 0.00 | 0.00 | 2,63,226.00 | 0.00 |
| September, 2019 | 2,00,628.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| October, 2019 | 1,32,791.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| November, 2019 | 23,45,090.00 | 0.00 | 0.00 | 1,88,299.00 | 0.00 |
| December, 2019 | 4,71,457.00 | 0.00 | 0.00 | 4,24,571.50 | 0.00 |
| Januaury, 2020 | 1,77,694.00 | 0.00 | 0.00 | 2,76,041.56 | 0.00 |
| February, 2020 | 1,15,800.00 | 0.00 | 0.00 | 4,44,326.00 | 0.00 |
| March, 2020 | 15,74,794.00 | 0.00 | 0.00 | 15,35,139.00 | 0.00 |
| Total | 87,86,348.25 | 0.00 | 0.00 | 64,96,158.96 | 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 |