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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:-OLANGA |
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| Opening Balance | 26,38,313.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,932.00 | 0.00 | 0.00 | 3,44,534.00 | 0.00 |
| May, 2019 | 1,16,733.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| June, 2019 | 14,95,942.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2019 | 2,51,225.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2019 | 10,014.00 | 0.00 | 0.00 | 23,673.00 | 0.00 |
| September, 2019 | 1,38,675.00 | 0.00 | 0.00 | 1,17,876.60 | 0.00 |
| October, 2019 | 1,23,733.00 | 0.00 | 0.00 | 3,61,985.00 | 0.00 |
| November, 2019 | 19,34,134.00 | 0.00 | 0.00 | 11,76,230.61 | 0.00 |
| December, 2019 | 4,49,383.00 | 0.00 | 0.00 | 2,00,528.00 | 0.00 |
| Januaury, 2020 | 1,37,616.00 | 0.00 | 0.00 | 1,37,616.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,38,132.00 | 0.00 | 0.00 | 10,87,946.45 | 0.00 |
| Total | 51,46,519.00 | 0.00 | 0.00 | 35,97,547.66 | 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 |