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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA |
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| Opening Balance | 25,32,25,143.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,98,379.00 | 0.00 | 0.00 | 1,82,90,018.00 | 0.00 |
| May, 2019 | 31,67,671.00 | 0.00 | 0.00 | 1,12,75,796.00 | 0.00 |
| June, 2019 | 19,18,833.00 | 0.00 | 0.00 | 1,03,73,367.00 | 0.00 |
| July, 2019 | 50,01,711.00 | 0.00 | 0.00 | 1,09,25,184.00 | 0.00 |
| August, 2019 | 1,67,77,639.00 | 0.00 | 0.00 | 1,19,45,850.00 | 0.00 |
| September, 2019 | 1,83,70,211.00 | 0.00 | 0.00 | 1,09,24,713.00 | 0.00 |
| October, 2019 | 24,44,342.00 | 0.00 | 0.00 | 2,08,86,324.00 | 0.00 |
| November, 2019 | 1,00,59,985.00 | 0.00 | 0.00 | 1,15,42,791.00 | 0.00 |
| December, 2019 | 14,86,525.00 | 0.00 | 0.00 | 1,20,01,197.00 | 0.00 |
| Januaury, 2020 | 2,48,29,112.00 | 0.00 | 0.00 | 1,70,51,825.00 | 0.00 |
| February, 2020 | 26,72,270.00 | 0.00 | 0.00 | 1,66,88,557.00 | 0.00 |
| March, 2020 | 2,58,21,927.00 | 0.00 | 0.00 | 5,50,21,256.00 | 0.00 |
| Total | 13,94,48,605.00 | 0.00 | 0.00 | 20,69,26,878.00 | 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 |