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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:-JALAMANDUA |
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| Opening Balance | 41,81,118.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,515.00 | 0.00 | 0.00 | 5,95,127.00 | 0.00 |
| May, 2019 | 3,43,100.00 | 0.00 | 0.00 | 7,88,194.00 | 0.00 |
| June, 2019 | 21,39,886.00 | 0.00 | 0.00 | 11,59,461.00 | 0.00 |
| July, 2019 | 2,97,661.00 | 0.00 | 0.00 | 5,40,836.00 | 0.00 |
| August, 2019 | 9,09,032.00 | 0.00 | 0.00 | 5,82,696.91 | 0.00 |
| September, 2019 | 32,426.00 | 0.00 | 0.00 | 4,89,596.00 | 0.00 |
| October, 2019 | 1,270.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| November, 2019 | 20,56,574.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| December, 2019 | 37,971.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2020 | 3,228.00 | 0.00 | 0.00 | 3,37,462.22 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,86,537.00 | 0.00 |
| March, 2020 | 5,52,908.00 | 0.00 | 0.00 | 11,85,826.00 | 0.00 |
| Total | 68,38,571.00 | 0.00 | 0.00 | 64,58,464.13 | 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 |