|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-KURIGAN |
|||||
| Opening Balance | 76,32,661.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,18,888.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| June, 2019 | 18,46,338.00 | 0.00 | 0.00 | 9,56,980.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 4,91,803.50 | 0.00 |
| August, 2019 | 15,84,314.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| September, 2019 | 30,485.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 20,63,774.00 | 0.00 | 0.00 | 3,95,214.00 | 0.00 |
| December, 2019 | 94,984.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,56,534.00 | 0.00 |
| Total | 59,43,055.00 | 0.00 | 0.00 | 51,59,530.50 | 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 |