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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:-BIDDEIPUR |
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| Opening Balance | 48,71,530.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,632.00 | 0.00 | 0.00 | 3,43,821.13 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,74,488.00 | 0.00 | 0.00 | 35,173.56 | 0.00 |
| August, 2019 | 47,412.00 | 0.00 | 0.00 | 1,64,675.22 | 0.00 |
| September, 2019 | 9,024.00 | 0.00 | 0.00 | 17,031.85 | 0.00 |
| October, 2019 | 1,74,663.00 | 0.00 | 0.00 | 1,90,152.82 | 0.00 |
| November, 2019 | 23,45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 55,182.00 | 0.00 | 0.00 | 0.00 | 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 | 47,16,810.00 | 0.00 | 0.00 | 7,50,854.58 | 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 |