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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:-NUAGAN |
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| Opening Balance | 96,47,064.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,04,771.00 | 0.00 | 0.00 | 37,67,027.08 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,46,239.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,201.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2019 | 20,36,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,04,165.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,90,320.00 | 0.00 | 0.00 | 6,97,970.00 | 0.00 |
| Total | 87,63,984.00 | 0.00 | 0.00 | 44,65,042.08 | 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 |