|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-BERHAMOPUR |
|||||
| Opening Balance | 4,92,723.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,049.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 73,85,710.00 | 0.00 | 0.00 | 11,19,224.50 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 1,21,781.00 | 0.00 |
| September, 2019 | 93,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,624.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,04,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,809.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| February, 2020 | 1,75,504.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| March, 2020 | 20,223.00 | 0.00 | 0.00 | 36,088.50 | 0.00 |
| Total | 1,06,22,677.00 | 0.00 | 0.00 | 13,93,899.00 | 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 |