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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:-BONTH,Village Panchayat & Equivalent:-BASANTIA |
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| Opening Balance | 58,95,265.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,663.00 | 0.00 | 0.00 | 3,84,985.30 | 0.00 |
| May, 2019 | 42,420.00 | 0.00 | 0.00 | 1,59,692.40 | 0.00 |
| June, 2019 | 303.00 | 0.00 | 0.00 | 6,14,305.94 | 0.00 |
| July, 2019 | 4,58,155.00 | 0.00 | 0.00 | 31,907.24 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 99,071.08 | 0.00 |
| September, 2019 | 3.00 | 0.00 | 0.00 | 1,92,483.06 | 0.00 |
| October, 2019 | 7,507.00 | 0.00 | 0.00 | 1,269.00 | 0.00 |
| November, 2019 | 10,574.00 | 0.00 | 0.00 | 3,28,533.80 | 0.00 |
| December, 2019 | 13,18,683.00 | 0.00 | 0.00 | 22,609.74 | 0.00 |
| Januaury, 2020 | 31,57,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,94,071.00 | 0.00 |
| Total | 50,31,993.00 | 0.00 | 0.00 | 22,28,928.56 | 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 |