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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:-GEITUA |
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| Opening Balance | 98,80,256.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,082.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| May, 2019 | 1,650.00 | 0.00 | 0.00 | 71,786.00 | 0.00 |
| June, 2019 | 18,20,402.00 | 0.00 | 0.00 | 3,92,129.00 | 0.00 |
| July, 2019 | 3,02,265.00 | 0.00 | 0.00 | 15,10,457.00 | 0.00 |
| August, 2019 | 7,85,728.00 | 0.00 | 0.00 | 8,41,014.02 | 0.00 |
| September, 2019 | 1,17,953.00 | 0.00 | 0.00 | 1,44,001.05 | 0.00 |
| October, 2019 | 31,711.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| November, 2019 | 20,36,124.00 | 0.00 | 0.00 | 1,84,130.61 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 1,26,933.00 | 0.00 | 0.00 | 9,89,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,24,515.00 | 0.00 |
| March, 2020 | 27,288.00 | 0.00 | 0.00 | 5,73,683.00 | 0.00 |
| Total | 52,79,136.00 | 0.00 | 0.00 | 54,58,497.68 | 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 |