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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:-GELPUR |
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| Opening Balance | 1,21,96,235.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,408.00 | 0.00 | 0.00 | 1,39,773.00 | 0.00 |
| May, 2019 | 61,927.00 | 0.00 | 0.00 | 4,27,448.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,099.00 | 0.00 |
| July, 2019 | 15,24,562.00 | 0.00 | 0.00 | 8,73,016.52 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,781.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,398.00 | 0.00 |
| November, 2019 | 20,12,582.00 | 0.00 | 0.00 | 6,19,561.60 | 0.00 |
| December, 2019 | 56,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,33,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,23,899.00 | 0.00 | 0.00 | 24,45,296.12 | 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 |