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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:-BANITIA |
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| Opening Balance | 39,98,150.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,47,755.00 | 0.00 |
| May, 2019 | 16,798.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,63,007.00 | 0.00 |
| July, 2019 | 21,19,037.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,59,531.00 | 0.00 |
| September, 2019 | 26,398.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 22,090.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 6,039.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,99,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,32,306.00 | 0.00 |
| Total | 50,92,116.00 | 0.00 | 0.00 | 23,10,599.00 | 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 |