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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:-ARANDUA |
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| Opening Balance | 45,89,009.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,196.60 | 0.00 | 0.00 | 5,78,875.14 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 6,28,065.18 | 0.00 |
| June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 6,42,622.16 | 0.00 |
| July, 2019 | 2,89,273.00 | 0.00 | 0.00 | 6,97,503.24 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,500.00 | 0.00 | 0.00 | 24,059.16 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 10,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,298.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,31,555.60 | 0.00 | 0.00 | 26,43,169.88 | 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 |