|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-PATULI |
|||||
| Opening Balance | 59,67,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,549.00 | 0.00 | 0.00 | 3,40,010.00 | 0.00 |
| May, 2019 | 3,60,710.00 | 0.00 | 0.00 | 6,03,059.00 | 0.00 |
| June, 2019 | 3,05,500.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| July, 2019 | 4,63,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,20,811.00 | 0.00 | 0.00 | 4,32,534.00 | 0.00 |
| September, 2019 | 3,102.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2019 | 16,691.00 | 0.00 | 0.00 | 3,00,230.00 | 0.00 |
| November, 2019 | 17,21,730.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 6,37,132.00 | 0.00 |
| Januaury, 2020 | 6,43,630.00 | 0.00 | 0.00 | 5,05,481.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 5,08,561.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,55,565.00 | 0.00 | 0.00 | 39,69,497.00 | 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 |