|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH,Village Panchayat & Equivalent:-GOPINATHPUR |
|||||
| Opening Balance | 88,79,576.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,130.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2019 | 22,614.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| July, 2019 | 3,39,141.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| August, 2019 | 22,418.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,52,046.50 | 0.00 |
| October, 2019 | 19,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,42,559.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 1,04,672.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| Januaury, 2020 | 45,50,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 67,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,40,808.00 | 0.00 |
| Total | 54,34,624.00 | 0.00 | 0.00 | 17,36,825.50 | 67,000.00 |
| 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 |