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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,Village Panchayat & Equivalent:-HIRAPUR |
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| Opening Balance | 1,42,09,499.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,959.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,748.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2019 | 17,11,518.00 | 0.00 | 0.00 | 2,60,844.00 | 0.00 |
| August, 2019 | 9,100.00 | 0.00 | 0.00 | 2,79,293.00 | 0.00 |
| September, 2019 | 73,797.00 | 0.00 | 0.00 | 4,51,440.00 | 0.00 |
| October, 2019 | 32,351.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 59,477.00 | 0.00 | 0.00 | 10,91,320.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,73,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,81,070.00 | 0.00 | 0.00 | 23,05,316.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |