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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:-BANAPUR |
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| Opening Balance | 48,75,33,436.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,84,690.00 | 0.00 | 0.00 | 6,36,98,401.00 | 0.00 |
| May, 2019 | 14,69,58,523.00 | 0.00 | 0.00 | 16,24,94,436.00 | 0.00 |
| June, 2019 | 7,40,38,539.00 | 0.00 | 0.00 | 7,23,61,009.00 | 0.00 |
| July, 2019 | 80,00,385.00 | 0.00 | 0.00 | 1,96,96,960.00 | 0.00 |
| August, 2019 | 3,80,05,151.60 | 0.00 | 0.00 | 1,83,93,544.60 | 0.00 |
| September, 2019 | 28,96,827.00 | 0.00 | 0.00 | 1,52,51,458.00 | 0.00 |
| October, 2019 | 41,03,918.00 | 0.00 | 0.00 | 1,90,22,768.00 | 0.00 |
| November, 2019 | 1,34,14,255.00 | 0.00 | 0.00 | 1,41,88,501.00 | 0.00 |
| December, 2019 | 18,56,604.00 | 0.00 | 0.00 | 1,65,82,834.00 | 0.00 |
| Januaury, 2020 | 3,18,19,712.00 | 0.00 | 0.00 | 46,79,054.00 | 0.00 |
| February, 2020 | 2,31,62,038.00 | 0.00 | 0.00 | 3,15,01,888.00 | 0.00 |
| March, 2020 | 5,33,29,167.00 | 0.00 | 0.00 | 8,06,93,283.00 | 0.00 |
| Total | 44,86,69,809.60 | 0.00 | 0.00 | 51,85,64,136.60 | 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 |