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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:-BENIA |
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| Opening Balance | 36,54,725.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| May, 2019 | 29,582.00 | 0.00 | 0.00 | 66,953.00 | 0.00 |
| June, 2019 | 14,86,640.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 2,27,838.00 | 0.00 | 0.00 | 2,42,532.70 | 0.00 |
| August, 2019 | 15,696.00 | 0.00 | 0.00 | 8,031.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 1,76,432.00 | 0.00 |
| November, 2019 | 17,36,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,69,019.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,687.00 | 0.00 | 0.00 | 1,42,725.70 | 0.00 |
| Total | 35,12,794.00 | 0.00 | 0.00 | 14,43,499.10 | 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 |