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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:-BISHNUPURSINGHA |
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| Opening Balance | 86,30,913.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,052.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2019 | 16,990.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2019 | 21,01,355.00 | 0.00 | 0.00 | 6,65,091.00 | 0.00 |
| July, 2019 | 3,52,672.00 | 0.00 | 0.00 | 14,022.08 | 0.00 |
| August, 2019 | 508.00 | 0.00 | 0.00 | 6,13,490.06 | 0.00 |
| September, 2019 | 1,42,439.00 | 0.00 | 0.00 | 5,91,404.76 | 0.00 |
| October, 2019 | 77,718.00 | 0.00 | 0.00 | 8,59,745.06 | 0.00 |
| November, 2019 | 23,76,270.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 50,952.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2020 | 31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,518.00 | 0.00 | 0.00 | 4,79,228.08 | 0.00 |
| March, 2020 | 1,67,408.00 | 0.00 | 0.00 | 7,23,459.00 | 0.00 |
| Total | 53,57,783.00 | 0.00 | 0.00 | 40,18,940.04 | 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 |