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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:-MALADA |
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| Opening Balance | 40,82,242.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,803.00 | 0.00 | 0.00 | 7,04,392.00 | 0.00 |
| May, 2019 | 4,76,870.00 | 0.00 | 0.00 | 9,75,376.00 | 0.00 |
| June, 2019 | 3,70,777.00 | 0.00 | 0.00 | 6,40,973.00 | 0.00 |
| July, 2019 | 4,887.00 | 0.00 | 0.00 | 1,91,679.00 | 0.00 |
| August, 2019 | 20,58,180.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| September, 2019 | 86,736.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| October, 2019 | 68,651.00 | 0.00 | 0.00 | 1,35,685.00 | 0.00 |
| November, 2019 | 20,94,692.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Januaury, 2020 | 6,02,476.00 | 0.00 | 0.00 | 6,18,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,44,689.00 | 0.00 | 0.00 | 6,75,075.50 | 0.00 |
| Total | 63,63,761.00 | 0.00 | 0.00 | 54,74,300.50 | 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 |