|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH,Village Panchayat & Equivalent:-PURUSANDHA |
|||||
| Opening Balance | 47,37,947.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,137.00 | 0.00 | 0.00 | 8,506.00 | 0.00 |
| May, 2019 | 23,456.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2019 | 77,330.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| July, 2019 | 2,98,576.00 | 0.00 | 0.00 | 3,11,367.00 | 0.00 |
| August, 2019 | 8,553.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| September, 2019 | 13,555.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| October, 2019 | 28,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,38,588.00 | 0.00 |
| Total | 5,07,298.00 | 0.00 | 0.00 | 14,11,995.00 | 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 |