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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-BOUDH |
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| Opening Balance | 32,68,59,119.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,843.00 | 0.00 | 0.00 | 2,45,70,737.00 | 0.00 |
| May, 2019 | 3,35,13,017.00 | 0.00 | 0.00 | 2,32,02,599.00 | 0.00 |
| June, 2019 | 5,30,29,216.00 | 0.00 | 0.00 | 2,25,52,041.00 | 0.00 |
| July, 2019 | 4,88,83,536.00 | 0.00 | 0.00 | 2,50,53,134.00 | 0.00 |
| August, 2019 | 1,13,56,169.00 | 0.00 | 0.00 | 2,68,24,944.00 | 0.00 |
| September, 2019 | 6,43,22,524.00 | 0.00 | 0.00 | 2,74,87,812.00 | 0.00 |
| October, 2019 | 25,77,920.00 | 0.00 | 0.00 | 2,16,42,245.00 | 0.00 |
| November, 2019 | 21,782.00 | 0.00 | 0.00 | 2,51,04,843.00 | 0.00 |
| December, 2019 | 2,38,99,740.00 | 0.00 | 0.00 | 2,43,66,343.00 | 0.00 |
| Januaury, 2020 | 5,02,72,899.00 | 0.00 | 0.00 | 1,37,68,795.00 | 0.00 |
| February, 2020 | 11,74,019.00 | 0.00 | 0.00 | 1,21,03,966.00 | 0.00 |
| March, 2020 | 57,31,49,142.00 | 0.00 | 0.00 | 60,02,62,565.00 | 0.00 |
| Total | 86,33,00,807.00 | 0.00 | 0.00 | 84,69,40,024.00 | 0.00 |
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| 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 |