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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:-NAGUAN |
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| Opening Balance | 57,12,177.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,665.00 | 0.00 | 0.00 | 6,90,827.00 | 0.00 |
| May, 2019 | 2,36,100.00 | 0.00 | 0.00 | 3,52,464.00 | 0.00 |
| June, 2019 | 17,14,348.00 | 0.00 | 0.00 | 11,24,595.00 | 0.00 |
| July, 2019 | 2,50,195.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2019 | 63,776.00 | 0.00 | 0.00 | 2,17,830.00 | 0.00 |
| September, 2019 | 10,560.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
| October, 2019 | 30.00 | 0.00 | 0.00 | 1,77,604.00 | 0.00 |
| November, 2019 | 3,16,823.00 | 0.00 | 0.00 | 4,81,538.00 | 0.00 |
| December, 2019 | 10,18,520.00 | 0.00 | 0.00 | 14,83,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,91,698.61 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| March, 2020 | 2,10,837.00 | 0.00 | 0.00 | 14,38,988.00 | 2,49,464.00 |
| Total | 42,27,854.00 | 0.00 | 0.00 | 69,85,557.61 | 2,49,464.00 |
| 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 |