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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:-RANANIA |
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| Opening Balance | 1,59,19,661.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,029.00 | 0.00 | 0.00 | 6,48,150.00 | 0.00 |
| May, 2019 | 4,61,800.00 | 0.00 | 0.00 | 13,08,406.00 | 0.00 |
| June, 2019 | 25,72,718.00 | 0.00 | 0.00 | 7,39,926.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 11,15,320.00 | 0.00 |
| August, 2019 | 4,104.00 | 0.00 | 0.00 | 6,38,421.00 | 0.00 |
| September, 2019 | 1,12,382.00 | 0.00 | 0.00 | 2,99,746.00 | 0.00 |
| October, 2019 | 1,46,613.00 | 0.00 | 0.00 | 22,32,975.00 | 0.00 |
| November, 2019 | 22,49,823.00 | 0.00 | 0.00 | 5,78,191.00 | 0.00 |
| December, 2019 | 9,29,684.00 | 0.00 | 0.00 | 10,84,988.00 | 0.00 |
| Januaury, 2020 | 15,16,463.00 | 0.00 | 0.00 | 5,49,839.26 | 0.00 |
| February, 2020 | 10,96,432.00 | 0.00 | 0.00 | 12,05,875.00 | 0.00 |
| March, 2020 | 7,15,544.00 | 0.00 | 0.00 | 19,45,498.00 | 5,33,193.00 |
| Total | 1,05,84,275.00 | 0.00 | 0.00 | 1,23,47,335.26 | 5,33,193.00 |
| 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 |