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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:-PADHUAN |
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| Opening Balance | 85,59,605.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,607.00 | 0.00 | 0.00 | 6,17,626.28 | 0.00 |
| May, 2019 | 4,512.00 | 0.00 | 0.00 | 39,512.00 | 0.00 |
| June, 2019 | 20,60,867.00 | 0.00 | 0.00 | 25,014.16 | 0.00 |
| July, 2019 | 4,00,673.00 | 0.00 | 0.00 | 43,180.60 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 10,00,987.30 | 0.00 |
| September, 2019 | 6,61,680.00 | 0.00 | 0.00 | 6,73,680.00 | 0.00 |
| October, 2019 | 2,89,266.00 | 0.00 | 0.00 | 2,93,868.00 | 0.00 |
| November, 2019 | 25,36,714.40 | 0.00 | 0.00 | 1,51,276.00 | 0.00 |
| December, 2019 | 2,09,056.00 | 0.00 | 0.00 | 2,17,056.00 | 0.00 |
| Januaury, 2020 | 1,05,517.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2020 | 3,34,884.00 | 0.00 | 0.00 | 5,98,654.00 | 0.00 |
| March, 2020 | 3,18,076.00 | 0.00 | 0.00 | 9,93,566.06 | 0.00 |
| Total | 71,10,852.40 | 0.00 | 0.00 | 47,20,220.40 | 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 |