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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:-RAMBHILA |
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| Opening Balance | 45,51,276.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,596.00 | 0.00 | 0.00 | 63,496.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,513.00 | 0.00 |
| July, 2019 | 2,95,498.00 | 0.00 | 0.00 | 2,12,011.00 | 0.00 |
| August, 2019 | 17,71,888.00 | 0.00 | 0.00 | 40,216.61 | 0.00 |
| September, 2019 | 45,980.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| October, 2019 | 75,223.00 | 0.00 | 0.00 | 58,559.10 | 0.00 |
| November, 2019 | 17,77,912.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,32,908.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,211.00 | 0.00 | 0.00 | 14,84,033.71 | 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 |