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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:-SARSADA |
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| Opening Balance | 1,04,00,205.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,20,399.40 | 0.00 | 0.00 | 20,11,177.00 | 0.00 |
| June, 2019 | 21,66,337.00 | 0.00 | 0.00 | 5,91,497.00 | 0.00 |
| July, 2019 | 6,33,227.00 | 0.00 | 0.00 | 7,63,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,593.00 | 0.00 |
| September, 2019 | 50,454.00 | 0.00 | 0.00 | 3,16,464.00 | 0.00 |
| October, 2019 | 26,208.00 | 0.00 | 0.00 | 1,00,331.00 | 0.00 |
| November, 2019 | 20,56,574.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| December, 2019 | 49,978.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| Januaury, 2020 | 518.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,092.00 | 0.00 | 0.00 | 3,60,882.00 | 0.00 |
| Total | 57,10,787.40 | 0.00 | 0.00 | 43,24,554.00 | 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 |