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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:-TEALNGA |
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| Opening Balance | 1,09,74,515.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,622.00 | 0.00 | 0.00 | 10,61,377.00 | 0.00 |
| May, 2019 | 4,08,069.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| June, 2019 | 21,83,171.00 | 0.00 | 0.00 | 7,05,780.00 | 0.00 |
| July, 2019 | 5,42,429.00 | 0.00 | 0.00 | 9,62,519.00 | 0.00 |
| August, 2019 | 29,521.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2019 | 51,007.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2019 | 25,457.00 | 0.00 | 0.00 | 6,34,710.00 | 0.00 |
| December, 2019 | 27,37,401.00 | 0.00 | 0.00 | 14,60,485.42 | 0.00 |
| Januaury, 2020 | 79,414.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 13,98,601.00 | 0.00 |
| March, 2020 | 11,76,742.00 | 0.00 | 0.00 | 20,61,885.00 | 0.00 |
| Total | 78,55,433.00 | 0.00 | 0.00 | 93,81,977.42 | 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 |