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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:-PADHANPADA |
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| Opening Balance | 48,01,482.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,646.00 | 0.00 | 0.00 | 5,04,280.60 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 2,31,838.92 | 0.00 |
| June, 2019 | 7,180.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,45,934.00 | 0.00 | 0.00 | 1,49,051.46 | 0.00 |
| October, 2019 | 8,736.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,89,197.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 9,082.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 24,65,935.00 | 0.00 | 0.00 | 9,71,382.38 | 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 |