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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:-GOBINDAPUR |
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| Opening Balance | 50,75,654.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,564.00 | 0.00 | 0.00 | 2,35,170.60 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 1,85,810.00 | 0.00 |
| June, 2019 | 20,94,591.00 | 0.00 | 0.00 | 8,91,019.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 54,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,219.00 | 0.00 |
| September, 2019 | 34,150.00 | 0.00 | 0.00 | 1,66,565.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,68,673.00 | 0.00 |
| November, 2019 | 25,09,562.00 | 0.00 | 0.00 | 1,44,464.50 | 0.00 |
| December, 2019 | 15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 89,868.00 | 0.00 | 0.00 | 1,57,376.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,259.00 | 0.00 |
| Total | 51,63,478.00 | 0.00 | 0.00 | 24,62,182.60 | 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 |