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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:-RAMACHANDRAPUR |
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| Opening Balance | 1,35,00,949.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,326.00 | 0.00 | 0.00 | 2,87,607.00 | 0.00 |
| May, 2019 | 2,53,275.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| June, 2019 | 2,49,600.00 | 0.00 | 0.00 | 11,82,254.00 | 0.00 |
| July, 2019 | 15,27,916.00 | 0.00 | 0.00 | 1,81,677.00 | 0.00 |
| August, 2019 | 1,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 384.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2019 | 57,987.00 | 0.00 | 0.00 | 1,85,608.00 | 0.00 |
| November, 2019 | 14,68,762.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 5,81,364.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| Januaury, 2020 | 96,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 45,24,764.00 | 0.00 | 0.00 | 22,10,192.00 | 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 |