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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:-ODANGA |
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| Opening Balance | 42,94,718.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,104.10 | 0.00 |
| May, 2019 | 50,026.00 | 0.00 | 0.00 | 1,43,674.90 | 0.00 |
| June, 2019 | 1,207.00 | 0.00 | 0.00 | 2,45,335.70 | 0.00 |
| July, 2019 | 15,110.00 | 0.00 | 0.00 | 1,95,835.00 | 0.00 |
| August, 2019 | 6,03,189.00 | 0.00 | 0.00 | 5,21,794.52 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,229.00 | 0.00 |
| October, 2019 | 524.00 | 0.00 | 0.00 | 1,62,977.00 | 0.00 |
| November, 2019 | 16,99,892.00 | 0.00 | 0.00 | 1,93,170.00 | 1,87,170.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,61,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,035.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,74,192.00 | 0.00 |
| Total | 23,69,948.00 | 0.00 | 0.00 | 35,17,095.22 | 1,87,170.00 |
| 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 |