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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:-BEGUNIA |
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| Opening Balance | 23,78,38,341.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,32,539.00 | 0.00 | 0.00 | 1,30,27,319.00 | 0.00 |
| May, 2019 | 19,62,21,313.00 | 0.00 | 0.00 | 21,82,78,650.00 | 0.00 |
| June, 2019 | 1,53,28,789.00 | 0.00 | 0.00 | 2,47,62,617.00 | 0.00 |
| July, 2019 | 2,17,52,599.00 | 0.00 | 0.00 | 2,44,02,473.00 | 0.00 |
| August, 2019 | 1,01,18,486.00 | 0.00 | 0.00 | 2,06,02,846.00 | 0.00 |
| September, 2019 | 3,99,88,352.00 | 0.00 | 0.00 | 2,11,95,819.00 | 0.00 |
| October, 2019 | 1,91,14,710.00 | 0.00 | 0.00 | 1,99,76,559.00 | 0.00 |
| November, 2019 | 5,58,16,631.00 | 0.00 | 0.00 | 3,62,59,564.00 | 0.00 |
| December, 2019 | 23,42,027.00 | 0.00 | 0.00 | 1,64,95,296.00 | 0.00 |
| Januaury, 2020 | 81,87,662.62 | 0.00 | 0.00 | 1,75,04,418.00 | 0.00 |
| February, 2020 | 5,40,78,117.00 | 0.00 | 0.00 | 1,61,57,389.00 | 0.00 |
| March, 2020 | 5,13,11,253.35 | 0.00 | 0.00 | 5,02,99,365.00 | 0.00 |
| Total | 47,92,92,478.97 | 0.00 | 0.00 | 47,89,62,315.00 | 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 |