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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:-BISHNUPUR |
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| Opening Balance | 40,78,369.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,500.00 | 0.00 | 0.00 | 2,60,425.00 | 0.00 |
| May, 2019 | 1,93,300.00 | 0.00 | 0.00 | 4,89,259.00 | 0.00 |
| June, 2019 | 16,82,424.00 | 0.00 | 0.00 | 5,45,237.00 | 0.00 |
| July, 2019 | 2,28,460.00 | 0.00 | 0.00 | 2,24,157.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 6,41,455.00 | 0.00 |
| September, 2019 | 12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,88,445.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,423.00 | 0.00 |
| Januaury, 2020 | 39,244.00 | 0.00 | 0.00 | 6,80,145.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,27,966.00 | 22,100.00 |
| March, 2020 | 2,75,880.00 | 0.00 | 0.00 | 7,21,055.00 | 0.00 |
| Total | 41,15,176.00 | 0.00 | 0.00 | 44,88,092.72 | 22,100.00 |
| 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 |