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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:-KORKORA |
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| Opening Balance | 58,56,220.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,080.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2019 | 18,03,986.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
| July, 2019 | 5,92,102.50 | 0.00 | 0.00 | 7,72,530.00 | 0.00 |
| August, 2019 | 939.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| September, 2019 | 92,424.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| October, 2019 | 61,652.00 | 0.00 | 0.00 | 1,67,015.00 | 0.00 |
| November, 2019 | 18,67,314.00 | 0.00 | 0.00 | 1,54,865.00 | 0.00 |
| December, 2019 | 2,73,760.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 57,646.00 | 0.00 | 0.00 | 26,476.76 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| Total | 48,07,103.50 | 0.00 | 0.00 | 16,24,095.76 | 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 |