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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:-DAKHINEAD |
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| Opening Balance | 1,14,74,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,19,295.00 | 0.00 | 0.00 | 6,00,475.00 | 0.00 |
| May, 2019 | 4,69,617.00 | 0.00 | 0.00 | 7,22,518.00 | 0.00 |
| June, 2019 | 3,98,926.00 | 0.00 | 0.00 | 6,57,680.00 | 0.00 |
| July, 2019 | 5,68,646.00 | 0.00 | 0.00 | 1,29,723.00 | 0.00 |
| August, 2019 | 17,74,728.00 | 0.00 | 0.00 | 5,11,669.84 | 0.00 |
| September, 2019 | 33,881.00 | 0.00 | 0.00 | 1,73,415.00 | 0.00 |
| October, 2019 | 10,120.00 | 0.00 | 0.00 | 2,91,384.00 | 0.00 |
| November, 2019 | 20,71,960.00 | 0.00 | 0.00 | 1,72,564.00 | 0.00 |
| December, 2019 | 26,916.00 | 0.00 | 0.00 | 3,79,901.00 | 0.00 |
| Januaury, 2020 | 4,089.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 6,95,158.00 | 0.00 |
| March, 2020 | 9,08,918.71 | 3,68,000.00 | 0.00 | 4,59,222.22 | 0.00 |
| Total | 71,09,096.71 | 3,68,000.00 | 0.00 | 50,67,610.06 | 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 |