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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:-GANIJANG |
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| Opening Balance | 56,27,020.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,396.00 | 0.00 | 0.00 | 5,79,629.00 | 0.00 |
| May, 2019 | 16,813.00 | 0.00 | 0.00 | 45,257.00 | 0.00 |
| June, 2019 | 26,372.00 | 0.00 | 0.00 | 2,14,598.00 | 0.00 |
| July, 2019 | 3,65,904.00 | 0.00 | 0.00 | 92,194.00 | 0.00 |
| August, 2019 | 2,191.00 | 0.00 | 0.00 | 2,04,565.00 | 0.00 |
| September, 2019 | 3,162.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2019 | 21,01,389.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,63,097.92 | 0.00 | 0.00 | 64,93,073.92 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,43,324.92 | 0.00 | 0.00 | 76,93,676.92 | 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 |