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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:-NAPANGA |
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| Opening Balance | 55,12,475.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,755.00 | 0.00 |
| June, 2019 | 14,82,555.00 | 0.00 | 0.00 | 3,79,453.00 | 0.00 |
| July, 2019 | 2,41,111.00 | 0.00 | 0.00 | 4,70,962.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,26,045.00 | 0.00 |
| September, 2019 | 16,381.00 | 0.00 | 0.00 | 4,54,129.00 | 0.00 |
| October, 2019 | 11,876.00 | 0.00 | 0.00 | 4,03,820.00 | 0.00 |
| November, 2019 | 17,17,495.00 | 0.00 | 0.00 | 3,07,772.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,86,774.00 | 0.00 | 0.00 | 4,92,553.00 | 0.00 |
| March, 2020 | 1,75,618.79 | 0.00 | 0.00 | 5,06,018.40 | 0.00 |
| Total | 43,31,810.79 | 0.00 | 0.00 | 43,41,507.40 | 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 |