eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-GEITUA
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