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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:-SAHADA |
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| Opening Balance | 1,13,34,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,012.00 | 0.00 | 0.00 | 2,43,809.00 | 0.00 |
| May, 2019 | 1,42,178.00 | 0.00 | 0.00 | 1,41,928.00 | 0.00 |
| June, 2019 | 68,474.00 | 0.00 | 0.00 | 3,91,849.00 | 0.00 |
| July, 2019 | 23,43,522.00 | 0.00 | 0.00 | 13,36,500.50 | 0.00 |
| August, 2019 | 8,10,237.00 | 0.00 | 0.00 | 11,25,198.00 | 0.00 |
| September, 2019 | 1,91,693.00 | 0.00 | 0.00 | 4,97,178.00 | 0.00 |
| October, 2019 | 6,14,077.00 | 0.00 | 0.00 | 8,27,615.00 | 0.00 |
| November, 2019 | 5,97,655.00 | 0.00 | 0.00 | 6,91,223.00 | 0.00 |
| December, 2019 | 22,89,324.00 | 0.00 | 0.00 | 4,25,945.00 | 0.00 |
| Januaury, 2020 | 5,30,244.00 | 0.00 | 0.00 | 4,82,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,52,175.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,614.00 | 0.00 |
| Total | 77,90,416.00 | 0.00 | 0.00 | 69,19,278.50 | 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 |