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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:-RAJENDRAPUR |
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| Opening Balance | 1,19,57,276.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,058.00 | 0.00 | 0.00 | 18,07,108.90 | 0.00 |
| May, 2019 | 4,05,293.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| June, 2019 | 21,67,363.00 | 0.00 | 0.00 | 13,46,351.80 | 0.00 |
| July, 2019 | 2,74,910.00 | 0.00 | 0.00 | 9,52,718.00 | 0.00 |
| August, 2019 | 56,611.00 | 0.00 | 0.00 | 1,53,845.00 | 0.00 |
| September, 2019 | 18,617.00 | 0.00 | 0.00 | 1,41,673.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 5,67,953.00 | 0.00 |
| November, 2019 | 20,92,641.00 | 0.00 | 0.00 | 5,66,193.00 | 0.00 |
| December, 2019 | 93,164.00 | 0.00 | 0.00 | 3,02,563.00 | 0.00 |
| Januaury, 2020 | 7,98,612.40 | 0.00 | 0.00 | 9,20,672.00 | 0.00 |
| February, 2020 | 17,249.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| March, 2020 | 36,932.00 | 0.00 | 0.00 | 7,23,166.00 | 0.00 |
| Total | 67,70,450.40 | 0.00 | 0.00 | 81,69,779.70 | 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 |