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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:-RANDIA |
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| 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 |