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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:-LUNGA |
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| Opening Balance | 60,54,401.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 6,50,450.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| August, 2019 | 68,690.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,39,954.00 | 0.00 | 0.00 | 1,71,630.16 | 0.00 |
| November, 2019 | 3,42,316.00 | 0.00 | 0.00 | 60,156.00 | 0.00 |
| December, 2019 | 10,65,984.00 | 0.00 | 0.00 | 92,444.00 | 0.00 |
| Januaury, 2020 | 83,982.00 | 0.00 | 0.00 | 46,424.00 | 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 | 25,73,816.00 | 0.00 | 0.00 | 5,91,674.16 | 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 |