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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:-KALEI |
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| Opening Balance | 62,41,926.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,60,154.00 | 0.00 |
| May, 2019 | 16,755.00 | 0.00 | 0.00 | 3,54,727.00 | 0.00 |
| June, 2019 | 21,01,487.89 | 0.00 | 0.00 | 10,57,200.00 | 0.00 |
| July, 2019 | 3,18,709.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2019 | 94,000.00 | 0.00 | 0.00 | 6,40,113.00 | 0.00 |
| September, 2019 | 60,642.00 | 0.00 | 0.00 | 8,40,480.50 | 0.00 |
| October, 2019 | 16,077.25 | 0.00 | 0.00 | 12,82,694.00 | 0.00 |
| November, 2019 | 24,55,270.00 | 0.00 | 0.00 | 4,43,911.00 | 0.00 |
| December, 2019 | 10,00,300.00 | 0.00 | 0.00 | 3,28,337.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,57,389.00 | 0.00 |
| March, 2020 | 4,24,359.14 | 0.00 | 0.00 | 13,48,400.00 | 0.00 |
| Total | 65,15,600.28 | 0.00 | 0.00 | 78,06,705.50 | 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 |