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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:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-BALIPOKHARI |
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| Opening Balance | 67,43,394.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,000.00 | 0.00 | 0.00 | 5,00,864.50 | 0.00 |
| May, 2019 | 4,30,240.00 | 0.00 | 0.00 | 5,64,836.00 | 0.00 |
| June, 2019 | 24,97,712.00 | 0.00 | 0.00 | 6,68,493.00 | 0.00 |
| July, 2019 | 3,36,933.00 | 0.00 | 0.00 | 11,00,873.00 | 0.00 |
| August, 2019 | 62,651.28 | 0.00 | 0.00 | 2,27,748.00 | 0.00 |
| September, 2019 | 36,728.00 | 0.00 | 0.00 | 4,47,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,917.00 | 0.00 |
| November, 2019 | 23,96,099.00 | 0.00 | 0.00 | 1,95,865.36 | 0.00 |
| December, 2019 | 31,149.00 | 0.00 | 0.00 | 6,23,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,505.00 | 0.00 |
| March, 2020 | 6,46,625.00 | 0.00 | 0.00 | 7,18,135.00 | 0.00 |
| Total | 68,68,137.28 | 0.00 | 0.00 | 54,61,160.86 | 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 |