|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-RANJIT |
|||||
| Opening Balance | 75,98,219.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,35,336.95 | 0.00 | 0.00 | 7,68,696.33 | 0.00 |
| May, 2019 | 1,78,558.00 | 0.00 | 0.00 | 15,92,419.90 | 0.00 |
| June, 2019 | 16,50,866.00 | 0.00 | 0.00 | 2,16,070.00 | 0.00 |
| July, 2019 | 2,45,151.00 | 0.00 | 0.00 | 1,13,667.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 2,95,728.50 | 0.00 |
| September, 2019 | 25,477.00 | 0.00 | 0.00 | 3,19,326.00 | 0.00 |
| October, 2019 | 29,509.00 | 0.00 | 0.00 | 5,04,712.00 | 0.00 |
| November, 2019 | 17,33,287.00 | 0.00 | 0.00 | 7,81,784.00 | 0.00 |
| December, 2019 | 7,52,120.00 | 0.00 | 0.00 | 2,60,463.00 | 0.00 |
| Januaury, 2020 | 45,600.00 | 0.00 | 0.00 | 2,14,190.00 | 0.00 |
| February, 2020 | 4,289.00 | 0.00 | 0.00 | 4,35,295.00 | 0.00 |
| March, 2020 | 98,852.00 | 0.00 | 0.00 | 3,44,634.00 | 0.00 |
| Total | 55,09,545.95 | 0.00 | 0.00 | 58,46,985.73 | 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 |