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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:-SELAMPUR |
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| Opening Balance | 1,97,19,759.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,300.00 | 0.00 | 0.00 | 9,06,915.00 | 0.00 |
| May, 2019 | 3,89,700.00 | 0.00 | 0.00 | 11,72,184.00 | 0.00 |
| June, 2019 | 22,34,708.00 | 0.00 | 0.00 | 23,51,385.00 | 0.00 |
| July, 2019 | 2,74,212.00 | 0.00 | 0.00 | 1,55,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,90,883.00 | 0.00 |
| September, 2019 | 58,279.62 | 0.00 | 0.00 | 13,27,587.00 | 0.00 |
| October, 2019 | 352.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| November, 2019 | 20,56,574.00 | 0.00 | 0.00 | 8,68,434.00 | 0.00 |
| December, 2019 | 2,145.00 | 0.00 | 0.00 | 9,57,426.00 | 0.00 |
| Januaury, 2020 | 36,603.00 | 0.00 | 0.00 | 6,73,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,48,966.00 | 0.00 |
| March, 2020 | 31,382.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| Total | 54,63,255.62 | 0.00 | 0.00 | 95,76,282.00 | 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 |