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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:-GUJIDARADA |
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| Opening Balance | 1,81,13,161.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2019 | 40,056.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2019 | 29,69,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 72,851.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 2,03,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,71,299.00 | 0.00 |
| November, 2019 | 32,67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,03,409.00 | 0.00 | 0.00 | 2,03,409.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 10,57,314.00 | 0.00 |
| February, 2020 | 2,51,832.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| March, 2020 | 2,40,564.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 87,11,833.00 | 0.00 | 0.00 | 61,14,231.50 | 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 |