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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-ANDOLA |
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| Opening Balance | 87,18,533.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,425.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
| May, 2019 | 55,230.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| June, 2019 | 17,63,314.00 | 0.00 | 0.00 | 4,29,899.00 | 0.00 |
| July, 2019 | 3,69,836.00 | 0.00 | 0.00 | 73,238.44 | 0.00 |
| August, 2019 | 48,000.00 | 0.00 | 0.00 | 98,234.61 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,91,406.00 | 0.00 | 0.00 | 1,49,884.00 | 0.00 |
| November, 2019 | 20,81,474.00 | 0.00 | 0.00 | 2,43,142.00 | 0.00 |
| December, 2019 | 2,30,484.00 | 0.00 | 0.00 | 5,13,157.65 | 0.00 |
| Januaury, 2020 | 1,33,607.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,366.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Total | 50,44,776.00 | 0.00 | 0.00 | 19,88,147.60 | 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 |