|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH,Village Panchayat & Equivalent:-BADAMAHISAGOTHA |
|||||
| Opening Balance | 53,42,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 2,984.00 | 0.00 |
| May, 2019 | 14,803.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 4,914.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2019 | 2,35,904.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2019 | 10,62,295.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| September, 2019 | 2,228.00 | 0.00 | 0.00 | 10,82,939.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,60,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 29,82,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,12,964.00 | 8,06,482.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 1,37,000.00 |
| Total | 45,99,721.00 | 0.00 | 0.00 | 31,31,677.00 | 9,43,482.00 |
| 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 |