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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:-RAHANJA |
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| Opening Balance | 62,47,954.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,154.00 | 0.00 | 0.00 | 4,20,250.00 | 0.00 |
| May, 2019 | 29,418.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,72,579.00 | 0.00 | 0.00 | 2,53,577.00 | 0.00 |
| August, 2019 | 156.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 17,70,605.00 | 0.00 | 0.00 | 77,544.00 | 0.00 |
| December, 2019 | 2,95,601.00 | 0.00 | 0.00 | 3,50,216.00 | 0.00 |
| Januaury, 2020 | 17,70,594.00 | 0.00 | 0.00 | 49,91,776.74 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,646.00 | 0.00 |
| March, 2020 | 9,80,913.00 | 0.00 | 0.00 | 4,21,773.00 | 0.00 |
| Total | 66,22,420.00 | 0.00 | 0.00 | 68,41,194.74 | 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 |