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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:-BRAMHANGAN |
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| Opening Balance | 21,97,496.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,11,248.84 | 0.00 | 0.00 | 5,38,653.44 | 0.00 |
| May, 2019 | 37,000.00 | 0.00 | 0.00 | 37,007.08 | 0.00 |
| June, 2019 | 20,94,867.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 7,10,231.00 | 0.00 | 0.00 | 71,854.73 | 0.00 |
| August, 2019 | 8,92,149.00 | 0.00 | 0.00 | 16,58,072.05 | 0.00 |
| September, 2019 | 65,035.32 | 0.00 | 0.00 | 13,37,611.62 | 0.00 |
| October, 2019 | 3,37,669.00 | 0.00 | 0.00 | 3,65,784.52 | 0.00 |
| November, 2019 | 22,68,239.00 | 0.00 | 0.00 | 2,13,392.06 | 0.00 |
| December, 2019 | 47,760.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| Januaury, 2020 | 4,15,648.00 | 0.00 | 0.00 | 9,15,415.61 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,08,197.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,364.00 | 0.00 |
| Total | 80,79,847.16 | 0.00 | 0.00 | 57,52,732.11 | 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 |