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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BOUDH |
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| Opening Balance | 37,00,44,799.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,49,743.00 | 0.00 | 0.00 | 1,78,02,494.00 | 0.00 |
| May, 2019 | 2,92,011.00 | 0.00 | 0.00 | 18,75,539.00 | 0.00 |
| June, 2019 | 45,55,068.00 | 0.00 | 0.00 | 7,08,81,291.00 | 0.00 |
| July, 2019 | 70,07,426.00 | 0.00 | 0.00 | 23,06,685.00 | 0.00 |
| August, 2019 | 23,93,196.00 | 0.00 | 0.00 | 1,93,78,434.00 | 0.00 |
| September, 2019 | 9,20,35,336.00 | 0.00 | 0.00 | 7,41,36,204.00 | 0.00 |
| October, 2019 | 1,30,57,661.00 | 0.00 | 0.00 | 68,83,809.00 | 0.00 |
| November, 2019 | 1,47,85,514.00 | 0.00 | 0.00 | 7,00,57,126.00 | 0.00 |
| December, 2019 | 12,42,827.00 | 0.00 | 0.00 | 1,38,65,311.40 | 0.00 |
| Januaury, 2020 | 3,59,929.00 | 0.00 | 0.00 | 15,60,431.40 | 0.00 |
| February, 2020 | 2,08,65,113.00 | 0.00 | 0.00 | 1,68,88,094.40 | 0.00 |
| March, 2020 | 2,63,62,877.00 | 0.00 | 0.00 | 63,03,293.00 | 0.00 |
| Total | 19,54,06,701.00 | 0.00 | 0.00 | 30,19,38,712.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |