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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:-BHADRAK,Village Panchayat & Equivalent:-ARNAPAL |
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| Opening Balance | 1,57,98,419.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,157.00 | 0.00 | 0.00 | 10,22,212.00 | 0.00 |
| May, 2019 | 16,750.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| June, 2019 | 17,83,411.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2019 | 3,34,159.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 5,20,363.00 | 0.00 |
| September, 2019 | 29,248.00 | 0.00 | 0.00 | 1,79,187.14 | 0.00 |
| October, 2019 | 46,412.00 | 0.00 | 0.00 | 4,66,237.08 | 0.00 |
| November, 2019 | 20,35,434.00 | 0.00 | 0.00 | 1,73,020.06 | 0.00 |
| December, 2019 | 58,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 44,785.00 | 0.00 | 0.00 | 4,19,429.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 44,19,429.00 | 0.00 | 0.00 | 31,68,648.28 | 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 |