eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |