eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-RANDIA
Opening Balance 65,11,300.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 77,431.00 0.00 0.00 1,95,120.00 0.00
May, 2019 94,633.00 0.00 0.00 4,88,449.00 0.00
June, 2019 21,21,071.00 0.00 0.00 0.00 0.00
July, 2019 3,18,683.00 0.00 0.00 2,28,858.00 0.00
August, 2019 23,73,121.00 0.00 0.00 2,24,619.00 0.00
September, 2019 1,47,541.00 0.00 0.00 1,56,138.00 0.00
October, 2019 87,616.00 0.00 0.00 16,32,028.52 0.00
November, 2019 27,12,266.00 0.00 0.00 3,32,920.00 0.00
December, 2019 27,448.00 0.00 0.00 5,97,144.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 24,26,563.00 0.00 0.00 17,92,773.70 0.00
Total 1,03,86,373.00 0.00 0.00 56,48,050.22 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