eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BHUBANESWAR |
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Opening Balance | 65,29,20,169.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,07,216.00 | 0.00 | 0.00 | 2,24,33,016.00 | 0.00 |
May, 2019 | 14,13,86,024.00 | 0.00 | 0.00 | 14,79,48,431.00 | 0.00 |
June, 2019 | 2,52,12,177.00 | 0.00 | 0.00 | 4,92,73,616.00 | 0.00 |
July, 2019 | 5,07,92,568.00 | 0.00 | 0.00 | 2,43,41,121.00 | 0.00 |
August, 2019 | 2,67,77,259.00 | 0.00 | 0.00 | 4,22,24,432.00 | 0.00 |
September, 2019 | 2,16,86,019.00 | 0.00 | 0.00 | 2,56,23,797.00 | 0.00 |
October, 2019 | 2,67,27,700.00 | 0.00 | 0.00 | 3,64,13,290.00 | 0.00 |
November, 2019 | 94,71,191.00 | 0.00 | 0.00 | 4,36,82,073.00 | 0.00 |
December, 2019 | 3,30,55,923.00 | 0.00 | 0.00 | 2,71,36,869.00 | 0.00 |
Januaury, 2020 | 1,19,02,006.00 | 0.00 | 0.00 | 1,29,12,356.00 | 0.00 |
February, 2020 | 2,70,11,745.00 | 0.00 | 0.00 | 2,65,29,084.00 | 0.00 |
March, 2020 | 29,61,77,030.54 | 2,11,08,200.00 | 0.00 | 17,05,24,370.49 | 0.00 |
Total | 67,35,06,858.54 | 2,11,08,200.00 | 0.00 | 62,90,42,455.49 | 0.00 |
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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 |