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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:-BHUBANESWAR,Village Panchayat & Equivalent:-CHANDAKA |
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| Opening Balance | 77,98,149.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,342.00 | 0.00 | 0.00 | 2,21,436.30 | 0.00 |
| May, 2019 | 17,31,921.00 | 0.00 | 0.00 | 14,85,327.72 | 0.00 |
| June, 2019 | 7,41,259.00 | 0.00 | 0.00 | 8,73,581.68 | 0.00 |
| July, 2019 | 24,13,488.00 | 0.00 | 0.00 | 1,07,838.52 | 0.00 |
| August, 2019 | 2,45,623.00 | 0.00 | 0.00 | 6,61,701.13 | 0.00 |
| September, 2019 | 5,79,611.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| October, 2019 | 11,60,346.70 | 0.00 | 0.00 | 11,90,976.27 | 0.00 |
| November, 2019 | 29,50,990.00 | 0.00 | 0.00 | 5,19,700.00 | 0.00 |
| December, 2019 | 2,61,009.00 | 0.00 | 0.00 | 1,91,551.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,062.00 | 0.00 |
| February, 2020 | 18,96,309.00 | 0.00 | 0.00 | 18,57,525.97 | 0.00 |
| March, 2020 | 33,17,514.00 | 0.00 | 0.00 | 31,35,605.70 | 0.00 |
| Total | 1,53,51,412.70 | 0.00 | 0.00 | 1,07,75,007.01 | 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 |