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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:-NARADA |
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| Opening Balance | 43,51,757.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,100.00 | 0.00 | 0.00 | 6,63,599.00 | 0.00 |
| May, 2019 | 4,92,171.00 | 0.00 | 0.00 | 17,35,752.90 | 0.00 |
| June, 2019 | 21,67,789.00 | 0.00 | 0.00 | 9,85,376.00 | 0.00 |
| July, 2019 | 7,71,240.00 | 0.00 | 0.00 | 2,47,623.00 | 0.00 |
| August, 2019 | 70,237.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2019 | 25,591.00 | 0.00 | 0.00 | 3,97,099.00 | 0.00 |
| October, 2019 | 28,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 10,06,530.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| December, 2019 | 18,394.00 | 0.00 | 0.00 | 1,30,999.00 | 0.00 |
| Januaury, 2020 | 17,75,123.50 | 0.00 | 0.00 | 73,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,52,848.00 | 0.00 |
| March, 2020 | 53,896.00 | 0.00 | 0.00 | 1,90,581.70 | 0.00 |
| Total | 67,78,071.50 | 0.00 | 0.00 | 58,54,791.60 | 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 |