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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:-HARABHANGA |
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| Opening Balance | 28,11,97,420.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,35,106.00 | 0.00 | 0.00 | 93,73,898.00 | 0.00 |
| May, 2019 | 90,52,038.00 | 0.00 | 0.00 | 1,71,36,093.00 | 0.00 |
| June, 2019 | 5,45,69,239.00 | 0.00 | 0.00 | 2,16,56,427.00 | 0.00 |
| July, 2019 | 1,55,35,572.00 | 0.00 | 0.00 | 2,20,69,148.00 | 0.00 |
| August, 2019 | 2,49,54,682.00 | 0.00 | 0.00 | 2,87,82,092.00 | 0.00 |
| September, 2019 | 2,66,48,038.00 | 0.00 | 0.00 | 2,70,77,384.00 | 0.00 |
| October, 2019 | 1,33,05,692.00 | 0.00 | 0.00 | 2,14,99,511.00 | 0.00 |
| November, 2019 | 6,45,95,017.00 | 0.00 | 0.00 | 2,05,52,345.00 | 0.00 |
| December, 2019 | 1,17,66,425.00 | 0.00 | 0.00 | 96,12,206.00 | 0.00 |
| Januaury, 2020 | 2,77,98,749.00 | 0.00 | 0.00 | 1,96,40,682.00 | 0.00 |
| February, 2020 | 3,32,14,493.00 | 0.00 | 0.00 | 2,03,17,716.00 | 0.00 |
| March, 2020 | 1,74,33,625.00 | 0.00 | 0.00 | 5,15,54,890.00 | 0.00 |
| Total | 34,16,08,676.00 | 0.00 | 0.00 | 26,92,72,392.00 | 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 |