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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:-GOBINDAPUR |
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| Opening Balance | 40,91,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,336.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 72,312.00 | 0.00 | 0.00 | 1,12,003.82 | 0.00 |
| June, 2019 | 15,99,474.00 | 0.00 | 0.00 | 3,99,099.76 | 0.00 |
| July, 2019 | 2,69,605.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 1,24,338.52 | 0.00 |
| September, 2019 | 164.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| October, 2019 | 44,271.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 5,86,656.85 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 24,260.61 | 0.00 |
| Januaury, 2020 | 48,079.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,77,136.00 | 0.00 | 0.00 | 16,51,394.66 | 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 |