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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:-BETARA |
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| Opening Balance | 57,04,165.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,91,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,55,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,572.00 | 0.00 | 0.00 | 10,03,628.00 | 0.00 |
| Januaury, 2020 | 2,302.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 360.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2020 | 1,45,298.00 | 0.00 | 0.00 | 6,64,583.00 | 0.00 |
| Total | 43,91,535.00 | 0.00 | 0.00 | 17,06,240.50 | 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 |