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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:-EREIN |
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| Opening Balance | 68,22,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,750.00 | 0.00 | 0.00 | 92,107.00 | 0.00 |
| May, 2019 | 96,627.00 | 0.00 | 0.00 | 1,77,261.00 | 0.00 |
| June, 2019 | 21,00,636.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| July, 2019 | 3,30,683.00 | 0.00 | 0.00 | 1,85,370.42 | 0.00 |
| August, 2019 | 15,87,446.00 | 0.00 | 0.00 | 4,04,933.00 | 0.00 |
| September, 2019 | 1,15,615.00 | 0.00 | 0.00 | 6,58,181.52 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 6,47,575.24 | 0.00 |
| November, 2019 | 23,91,283.00 | 0.00 | 0.00 | 60,826.00 | 0.00 |
| December, 2019 | 70,778.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
| February, 2020 | 64,817.00 | 0.00 | 0.00 | 2,00,310.70 | 0.00 |
| March, 2020 | 1,03,568.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Total | 68,81,203.00 | 0.00 | 0.00 | 26,60,680.88 | 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 |