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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:-KENDARPUR |
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| Opening Balance | 73,27,932.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,002.00 | 0.00 | 0.00 | 7,64,900.00 | 0.00 |
| May, 2019 | 5,640.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| June, 2019 | 18,86,491.18 | 0.00 | 0.00 | 55,209.00 | 0.00 |
| July, 2019 | 3,23,180.00 | 0.00 | 0.00 | 4,92,508.00 | 0.00 |
| August, 2019 | 1,038.00 | 0.00 | 0.00 | 3,10,232.00 | 0.00 |
| September, 2019 | 2,66,257.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| October, 2019 | 2,00,641.64 | 0.00 | 0.00 | 2,61,032.00 | 0.00 |
| November, 2019 | 6,78,844.00 | 0.00 | 0.00 | 3,27,684.00 | 0.00 |
| December, 2019 | 4,56,244.00 | 0.00 | 0.00 | 6,98,711.00 | 0.00 |
| Januaury, 2020 | 17,68,392.00 | 0.00 | 0.00 | 2,22,586.00 | 0.00 |
| February, 2020 | 4,75,666.22 | 0.00 | 0.00 | 9,96,589.00 | 0.00 |
| March, 2020 | 1,97,708.00 | 0.00 | 0.00 | 2,32,262.00 | 0.00 |
| Total | 63,48,104.04 | 0.00 | 0.00 | 45,38,433.00 | 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 |