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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON |
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| Opening Balance | 14,32,78,260.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,32,293.15 | 0.00 | 0.00 | 8,84,371.00 | 0.00 |
| May, 2019 | 13,38,987.00 | 0.00 | 0.00 | 77,82,920.00 | 0.00 |
| June, 2019 | 56,94,754.00 | 0.00 | 0.00 | 81,26,993.00 | 0.00 |
| July, 2019 | 7,85,545.00 | 0.00 | 0.00 | 1,69,20,921.00 | 0.00 |
| August, 2019 | 84,26,322.00 | 0.00 | 0.00 | 1,31,71,758.00 | 0.00 |
| September, 2019 | 5,95,042.00 | 0.00 | 0.00 | 83,21,172.00 | 0.00 |
| October, 2019 | 80,75,728.00 | 0.00 | 0.00 | 97,68,308.00 | 0.00 |
| November, 2019 | 20,84,890.00 | 0.00 | 0.00 | 28,11,425.00 | 0.00 |
| December, 2019 | 3,63,48,610.00 | 0.00 | 0.00 | 53,09,474.00 | 0.00 |
| Januaury, 2020 | 1,44,607.00 | 0.00 | 0.00 | 1,73,22,164.00 | 0.00 |
| February, 2020 | 13,25,885.00 | 0.00 | 0.00 | 1,19,15,358.00 | 0.00 |
| March, 2020 | 6,58,90,784.00 | 0.00 | 0.00 | 5,51,80,825.00 | 0.00 |
| Total | 15,94,43,447.15 | 0.00 | 0.00 | 15,75,15,689.00 | 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 |