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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:-NIRGUNDI |
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| Opening Balance | 78,14,045.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,055.00 | 0.00 | 0.00 | 9,73,476.00 | 0.00 |
| May, 2019 | 3,06,500.00 | 0.00 | 0.00 | 12,06,972.00 | 0.00 |
| June, 2019 | 21,35,697.00 | 0.00 | 0.00 | 9,75,335.00 | 0.00 |
| July, 2019 | 3,09,125.00 | 0.00 | 0.00 | 5,12,888.08 | 0.00 |
| August, 2019 | 5,900.00 | 0.00 | 0.00 | 86,007.08 | 0.00 |
| September, 2019 | 35,485.00 | 0.00 | 0.00 | 4,96,721.24 | 0.00 |
| October, 2019 | 35,931.00 | 0.00 | 0.00 | 5,84,057.94 | 0.00 |
| November, 2019 | 20,61,574.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,518.00 | 0.00 |
| March, 2020 | 2,08,292.00 | 0.00 | 0.00 | 17,96,051.00 | 0.00 |
| Total | 54,30,574.00 | 0.00 | 0.00 | 68,14,686.34 | 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 |