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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:-ERADA |
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| Opening Balance | 47,27,327.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,690.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| May, 2019 | 1,60,524.00 | 0.00 | 0.00 | 4,44,605.50 | 0.00 |
| June, 2019 | 15,27,712.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 61,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,508.00 | 0.00 |
| September, 2019 | 46,141.00 | 0.00 | 0.00 | 2,69,936.00 | 0.00 |
| October, 2019 | 1,11,950.00 | 0.00 | 0.00 | 3,42,080.00 | 0.00 |
| November, 2019 | 14,69,762.00 | 0.00 | 0.00 | 8,89,071.00 | 0.00 |
| December, 2019 | 3,37,912.00 | 0.00 | 0.00 | 9,52,291.19 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,000.00 | 0.00 | 0.00 | 2,88,910.00 | 0.00 |
| Total | 40,38,324.00 | 0.00 | 0.00 | 37,13,206.69 | 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 |