|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-NARASINGHPUR |
|||||
| Opening Balance | 66,48,123.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,842.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2019 | 1,12,582.00 | 0.00 | 0.00 | 1,08,045.00 | 0.00 |
| June, 2019 | 15,42,674.00 | 0.00 | 0.00 | 3,11,085.50 | 0.00 |
| July, 2019 | 3,98,916.00 | 0.00 | 0.00 | 1,71,028.16 | 0.00 |
| August, 2019 | 2,49,003.00 | 0.00 | 0.00 | 5,11,351.94 | 0.00 |
| September, 2019 | 1,28,204.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| October, 2019 | 1,05,900.00 | 0.00 | 0.00 | 57,271.16 | 0.00 |
| November, 2019 | 20,38,283.00 | 0.00 | 0.00 | 8,87,718.70 | 0.00 |
| December, 2019 | 1,58,022.00 | 0.00 | 0.00 | 23,07,736.06 | 0.00 |
| Januaury, 2020 | 3,24,811.00 | 0.00 | 0.00 | 13,10,065.58 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,76,106.00 | 0.00 | 0.00 | 1,79,608.00 | 0.00 |
| Total | 56,92,343.00 | 0.00 | 0.00 | 59,56,360.10 | 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 |