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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:-NAAMI |
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| Opening Balance | 49,58,795.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,000.00 | 0.00 | 0.00 | 3,70,006.00 | 0.00 |
| May, 2019 | 3,60,347.00 | 0.00 | 0.00 | 5,47,420.00 | 0.00 |
| June, 2019 | 24,72,446.00 | 0.00 | 0.00 | 10,69,500.00 | 0.00 |
| July, 2019 | 5,85,698.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2019 | 69,733.00 | 0.00 | 0.00 | 18,60,690.00 | 0.00 |
| September, 2019 | 17,740.00 | 0.00 | 0.00 | 2,51,269.00 | 0.00 |
| October, 2019 | 2,20,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2019 | 20,56,877.00 | 0.00 | 0.00 | 50,338.00 | 0.00 |
| December, 2019 | 18,435.00 | 0.00 | 0.00 | 15,34,920.00 | 0.00 |
| Januaury, 2020 | 1,643.00 | 0.00 | 0.00 | 5,54,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
| March, 2020 | 5,183.00 | 0.00 | 0.00 | 7,76,576.00 | 0.00 |
| Total | 61,86,102.00 | 0.00 | 0.00 | 72,28,566.00 | 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 |