eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-GOBINDAPUR
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