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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:-BAHUDARADA |
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| Opening Balance | 58,79,710.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2019 | 82,079.00 | 0.00 | 0.00 | 68,005.90 | 0.00 |
| June, 2019 | 14,96,134.00 | 0.00 | 0.00 | 1,40,895.86 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 42,544.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,259.00 | 0.00 |
| October, 2019 | 36,372.00 | 0.00 | 0.00 | 2,40,035.00 | 0.00 |
| November, 2019 | 18,05,556.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 6,56,000.00 | 0.00 | 0.00 | 2,35,829.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 43,46,318.00 | 0.00 | 0.00 | 18,20,914.76 | 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 |